Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$312,725,552
+$98,987,376 QoQ
Shares Held
3,307,865
-4.2% QoQ
Ownership
0.850%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#25
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $114,085,006,667 across 63 Semiconductors names. ON ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
251,042,789 | $50,231,151,644 | |
| 2 | AVGO |
Broadcom Inc.
|
48,192,379 | $18,204,671,165 | |
| 3 | MU |
Micron Technology Inc
|
10,808,359 | $12,475,980,705 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
16,689,593 | $9,695,151,464 | |
| 5 | INTC |
Intel Corp
|
42,819,683 | $5,978,912,332 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,184,369 | $2,953,469,101 | |
| 7 | TXN |
Texas Instruments Inc
|
9,391,487 | $2,799,320,523 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
8,561,975 | $2,550,526,729 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,725,552 | 3,307,865 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $213,738,176 | 3,451,844 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $191,440,660 | 3,535,377 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $181,019,767 | 3,671,056 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $194,873,006 | 3,718,241 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $151,852,064 | 3,731,926 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $238,822,615 | 3,787,829 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $253,815,804 | 3,495,604 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $253,488,232 | 3,697,859 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $275,583,685 | 3,746,889 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $328,954,419 | 3,938,159 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $382,755,271 | 4,117,862 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $373,253,348 | 3,946,430 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $349,447,739 | 4,244,992 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $264,537,863 | 4,241,428 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $263,598,679 | 4,229,082 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $133,870,933 | 2,660,921 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $171,811,856 | 2,744,160 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $171,792,906 | 2,529,342 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $125,535,162 | 2,742,739 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $99,481,372 | 2,598,782 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $105,475,397 | 2,534,857 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $82,312,478 | 2,514,894 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $54,038,203 | 2,491,388 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $50,809,777 | 2,563,561 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $32,176,182 | 2,586,510 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||