Position in ON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$157,814,960
+$47,439,464 QoQ
Shares Held
1,669,293
-6.4% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#43
of 994 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $25,492,382,782 across 47 Semiconductors names. ON ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
60,626,286 | $12,130,713,565 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,223,473 | $2,972,144,000 | |
| 3 | AVGO |
Broadcom Inc.
|
7,847,715 | $2,964,474,341 | |
| 4 | MU |
Micron Technology Inc
|
2,121,016 | $2,448,267,558 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,869,689 | $1,086,121,036 | |
| 6 | ADI |
Analog Devices Inc
|
1,405,705 | $558,303,854 | |
| 7 | QCOM |
Qualcomm Inc/De
|
2,592,725 | $479,109,652 | |
| 8 | TXN |
Texas Instruments Inc
|
1,113,857 | $332,007,355 |
All Filings in ON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,814,960 | 1,669,293 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $110,375,496 | 1,782,550 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,241,750 | 1,555,711 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,814,507 | 766,873 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $17,912,584 | 341,778 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,600,925 | 260,529 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $134,677,511 | 2,136,043 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $80,490,000 | 1,108,525 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $76,166,727 | 1,111,112 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $14,824,296 | 201,554 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,180,075 | 229,619 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $30,685,025 | 330,124 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,493,025 | 396,416 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,062,241 | 304,449 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $22,268,272 | 357,035 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,379,004 | 166,517 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,064,417 | 120,541 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,516,393 | 120,051 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $9,197,794 | 135,421 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $4,129,186 | 90,216 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,725,892 | 45,086 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,559,251 | 37,473 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $842,666 | 25,746 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $269,519 | 12,426 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $212,807 | 10,737 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||