Position in ON
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$575,937
+$198,721 QoQ
Shares Held
6,092
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#564
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, 2026PANAGORA ASSET MANAGEMENT INC holds $4,945,172,658 across 25 Semiconductors names. ON ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
11,297,783 | $2,260,573,400 | |
| 2 | AVGO |
Broadcom Inc.
|
2,050,986 | $774,759,961 | |
| 3 | MU |
Micron Technology Inc
|
573,446 | $661,922,983 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
965,681 | $560,973,749 | |
| 5 | INTC |
Intel Corp
|
1,509,064 | $210,710,606 | |
| 6 | ADI |
Analog Devices Inc
|
415,643 | $165,080,930 | |
| 7 | MXL |
Maxlinear, Inc
|
493,125 | $63,134,793 | |
| 8 | CRUS |
Cirrus Logic, Inc.
|
276,600 | $41,083,398 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575,937 | 6,092 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $377,216 | 6,092 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $329,881 | 6,092 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $300,396 | 6,092 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $319,281 | 6,092 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $248,575 | 6,109 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $385,172 | 6,109 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $809,165 | 11,144 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $764,126 | 11,147 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,454,377 | 19,774 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,672,437 | 20,022 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,862,718 | 20,040 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,894,815 | 20,034 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,667,638 | 20,258 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,439,811 | 23,085 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $896,367 | 14,381 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,035,522 | 259,104 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,129,372 | 337,476 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,183,438 | 17,424 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,347,880 | 29,449 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,127,307 | 29,449 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,244,638 | 29,912 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,165,089 | 35,597 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $772,098 | 35,597 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $407,519 | 20,561 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $225,375 | 18,117 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||