Position in ON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$35,263
+$11,704 QoQ
Shares Held
373
-35.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#811
of 993 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026MEEDER ASSET MANAGEMENT INC holds $298,177,854 across 19 Semiconductors names. ON ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
678,626 | $135,786,273 | |
| 2 | AVGO |
Broadcom Inc.
|
122,729 | $46,360,877 | |
| 3 | MU |
Micron Technology Inc
|
32,847 | $37,914,961 | |
| 4 | TXN |
Texas Instruments Inc
|
61,388 | $18,297,917 | |
| 5 | INTC |
Intel Corp
|
93,156 | $13,007,368 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
21,301 | $12,373,960 | |
| 7 | ADI |
Analog Devices Inc
|
30,767 | $12,219,724 | |
| 8 | QCOM |
Qualcomm Inc/De
|
60,593 | $11,196,976 |
All Filings in ON
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,263 | 373 | Shares | Sole | 2026-08-07 | |
| 2025-03-31 | $23,559 | 579 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $409,635 | 6,497 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,094,708 | 42,621 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,976,296 | 28,830 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,914,432 | 26,029 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,520,997 | 18,209 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,326,489 | 14,271 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $917,426 | 9,700 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,262 | 234 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $315,576 | 5,063 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,648 | 1,285 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $738,984 | 11,803 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $209,257 | 4,572 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $320,441 | 8,371 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $14,064 | 338 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $9,982 | 305 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,400 | 249 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $73,052 | 3,686 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $77,351 | 6,218 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||