ROYAL LONDON ASSET MANAGEMENT LTD
Position in ON — On Semiconductor Corp
CIK 863748
UNITED KINGDOM, X0
Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,464,323
+$6,255,867 QoQ
Shares Held
195,307
-0.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#156
of 993 holders
Holding Since
Mar 2020
23 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, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $9,032,121,263 across 19 Semiconductors names. ON ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
17,986,795 | $3,598,977,811 | |
| 2 | AVGO |
Broadcom Inc.
|
3,763,485 | $1,421,656,458 | |
| 3 | MU |
Micron Technology Inc
|
895,924 | $1,034,156,113 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,521,260 | $726,508,138 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,020,521 | $592,830,854 | |
| 6 | INTC |
Intel Corp
|
4,166,552 | $581,775,655 | |
| 7 | TXN |
Texas Instruments Inc
|
1,089,192 | $324,655,459 | |
| 8 | ADI |
Analog Devices Inc
|
521,402 | $207,085,232 |
All Filings in ON
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,464,323 | 195,307 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,208,456 | 197,165 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $11,278,849 | 208,289 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,006,027 | 182,641 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,881,276 | 188,538 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,913,920 | 194,493 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,796,934 | 171,244 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,167,838 | 167,578 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,228,284 | 163,797 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $12,047,269 | 163,797 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,062,254 | 156,378 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $14,420,263 | 155,140 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,401,891 | 141,699 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,664,661 | 141,699 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,686,644 | 139,276 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,765,547 | 108,544 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,443,139 | 108,192 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $7,165,964 | 114,454 | Shares | Sole | 2022-09-06 | |
| 2021-03-31 | $38,107,852 | 915,834 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $28,418,444 | 868,269 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $16,951,494 | 781,535 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $18,249,423 | 920,758 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $11,525,672 | 926,501 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||