Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$532,479,625
+$132,873,335 QoQ
Shares Held
5,632,321
-12.7% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#13
of 994 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $50,835,563,975 across 49 Semiconductors names. ON ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
91,774,633 | $18,363,186,312 | |
| 2 | AVGO |
Broadcom Inc.
|
26,532,842 | $10,022,781,062 | |
| 3 | MU |
Micron Technology Inc
|
4,342,591 | $5,012,609,361 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
9,096,728 | $2,709,824,301 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
5,080,898 | $2,426,484,454 | |
| 6 | ADI |
Analog Devices Inc
|
4,977,740 | $1,977,008,994 | |
| 7 | TXN |
Texas Instruments Inc
|
6,127,447 | $1,826,408,124 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
3,075,557 | $1,786,621,812 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,479,625 | 5,632,321 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $399,606,290 | 6,453,590 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $332,166,655 | 6,134,195 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $429,303,213 | 8,706,210 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $639,716,247 | 12,205,996 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $460,955,156 | 11,328,463 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $707,277,747 | 11,217,728 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $724,197,614 | 9,973,800 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $740,259,656 | 10,798,828 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $693,963,737 | 9,435,265 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $447,536,195 | 5,357,790 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $397,099,312 | 4,272,182 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $326,768,694 | 3,454,945 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $285,651,796 | 3,470,017 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $90,698,077 | 1,454,194 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $77,755,550 | 1,247,482 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,246,317 | 1,356,516 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $92,875,734 | 1,483,401 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $96,513,164 | 1,420,983 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $77,589,120 | 1,695,196 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $82,350,269 | 2,151,261 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $88,194,099 | 2,119,541 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $149,633,899 | 4,571,766 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $340,861,168 | 15,715,130 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $319,101,206 | 16,099,960 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $181,692,568 | 14,605,512 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||