Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,814,159
+$67,348,170 QoQ
Shares Held
1,182,718
+64.7% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $179,850,096,696 across 53 Semiconductors names. ON ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
369,829,781 | $73,999,240,879 | |
| 2 | AVGO |
Broadcom Inc.
|
82,851,970 | $31,297,331,667 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
35,938,258 | $20,876,893,454 | |
| 4 | MU |
Micron Technology Inc
|
14,165,845 | $16,351,493,224 | |
| 5 | INTC |
Intel Corp
|
53,547,772 | $7,476,875,404 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,320,845 | $5,406,495,945 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
13,833,088 | $4,120,738,583 | |
| 8 | ADI |
Analog Devices Inc
|
7,782,510 | $3,090,979,495 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,814,159 | 1,182,718 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,465,989 | 718,120 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,408,330 | 949,369 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,194,476 | 734,019 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,325,423 | 750,342 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,144,862 | 1,502,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $48,833,674 | 774,523 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $107,944,276 | 1,486,631 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,007,910 | 729,510 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $74,566,387 | 1,013,819 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $177,906,536 | 2,129,852 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $371,874,452 | 4,000,801 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $248,178,108 | 2,624,002 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $303,023,047 | 3,681,038 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $69,366,291 | 1,112,174 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $206,304,321 | 3,309,872 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,678,050 | 1,146,453 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $49,048,987 | 783,405 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $51,326,464 | 755,690 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,549,593 | 733,004 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,813,340 | 700,453 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,810,639 | 692,397 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,243,897 | 679,618 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,678,277 | 400,105 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,835,338 | 496,233 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,324,183 | 427,989 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||