MUFG SECURITIES AMERICAS INC.
Broker-DealerPosition in ON — On Semiconductor Corp
CIK 867626
NEW YORK, NY
Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,115,950
+$440,837 QoQ
Shares Held
11,804
+8.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#473
of 993 holders
Holding Since
Dec 2024
7 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, 2026MUFG SECURITIES AMERICAS INC. holds $322,260,529 across 14 Semiconductors names. ON ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
729,489 | $145,963,454 | |
| 2 | AVGO |
Broadcom Inc.
|
142,602 | $53,867,905 | |
| 3 | MU |
Micron Technology Inc
|
33,966 | $39,206,614 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
49,111 | $28,529,071 | |
| 5 | INTC |
Intel Corp
|
142,294 | $19,868,511 | |
| 6 | TXN |
Texas Instruments Inc
|
27,411 | $8,170,396 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
26,370 | $7,855,359 | |
| 8 | QCOM |
Qualcomm Inc/De
|
31,745 | $5,866,158 |
All Filings in ON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,115,950 | 11,804 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $675,113 | 10,903 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $586,986 | 10,840 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $543,839 | 11,029 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $485,369 | 9,261 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $303,547 | 7,460 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $740,522 | 11,745 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||