Position in ON
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$358,022
-$2,735,686 QoQ
Shares Held
3,787
-92.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#642
of 994 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $656,565,567 across 14 Semiconductors names. ON ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
347,119 | $165,773,620 | |
| 2 | ADI |
Analog Devices Inc
|
402,733 | $159,953,465 | |
| 3 | AVGO |
Broadcom Inc.
|
402,688 | $152,115,392 | |
| 4 | NVDA |
Nvidia Corp
|
649,775 | $130,013,479 | |
| 5 | INTC |
Intel Corp
|
110,096 | $15,372,704 | |
| 6 | MU |
Micron Technology Inc
|
10,459 | $12,072,719 | |
| 7 | TXN |
Texas Instruments Inc
|
20,220 | $6,026,975 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
9,110 | $5,292,090 |
All Filings in ON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,022 | 3,787 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,093,708 | 49,963 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,696,236 | 49,792 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,023,294 | 61,312 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,064,517 | 58,472 | Shares | Sole | 2025-07-25 | |
| 2024-12-31 | $253,902 | 4,027 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $297,337 | 4,095 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $252,264 | 3,680 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $275,812 | 3,750 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $307,390 | 3,680 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $786,542 | 8,462 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $795,796 | 8,414 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $527,918 | 6,413 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,610,081 | 25,815 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,287,613 | 20,658 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,441,129 | 28,645 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,059,493 | 32,894 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,123,247 | 31,261 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,936,528 | 42,310 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,619,626 | 42,310 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,783,404 | 42,860 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,392,006 | 42,530 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $922,475 | 42,530 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $842,944 | 42,530 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $524,719 | 42,180 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||