Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,897,178
+$8,595,185 QoQ
Shares Held
189,308
+26.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#158
of 993 holders
Holding Since
Mar 2020
26 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $3,805,438,780 across 23 Semiconductors names. ON ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,903,568 | $1,181,244,921 | |
| 2 | AVGO |
Broadcom Inc.
|
1,573,480 | $594,382,070 | |
| 3 | MU |
Micron Technology Inc
|
452,809 | $522,672,900 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
643,083 | $373,573,345 | |
| 5 | INTC |
Intel Corp
|
2,075,580 | $289,813,235 | |
| 6 | TXN |
Texas Instruments Inc
|
543,239 | $161,923,248 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
470,523 | $140,164,096 | |
| 8 | ADI |
Analog Devices Inc
|
233,543 | $92,756,273 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,897,178 | 189,308 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,301,993 | 150,226 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,199,230 | 151,417 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,520,922 | 193,083 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,543,774 | 220,259 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,356,220 | 205,363 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,899,804 | 188,736 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,146,911 | 181,062 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,974,245 | 174,679 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,210,887 | 125,233 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,923,112 | 70,910 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,167,640 | 216,973 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,150,657 | 371,650 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $82,320,164 | 1,000,002 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $62,664,573 | 1,004,723 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,753,786 | 477,359 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,459,425 | 506,051 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,933,611 | 382,265 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,709,824 | 452,147 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $42,831,840 | 935,806 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $40,284,685 | 1,052,369 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $36,187,343 | 869,679 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,466,205 | 44,797 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,036,521 | 47,788 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $928,448 | 46,844 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $519,569 | 41,766 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||