Position in ON
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$9,233,138
+$447,572 QoQ
Shares Held
149,114
-8.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $429,028,961 across 11 Semiconductors names. ON ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,172,617 | $204,504,404 | |
| 2 | QCOM |
Qualcomm Inc/De
|
556,647 | $71,685,000 | |
| 3 | MU |
Micron Technology Inc
|
144,819 | $48,925,650 | |
| 4 | AVGO |
Broadcom Inc.
|
100,507 | $31,107,921 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
267,907 | $26,536,188 | |
| 6 | VSH |
Vishay Intertechnology Inc
|
1,151,019 | $20,718,342 | |
| 7 | INTC |
Intel Corp
|
292,922 | $12,926,647 | |
| 8 | ON |
On Semiconductor Corp
This page
|
149,114 | $9,233,138 |
All Filings in ON
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,233,138 | 149,114 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,785,566 | 162,245 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,977,033 | 182,053 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,698,558 | 204,132 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,719,882 | 66,844 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,201,742 | 272,827 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $23,646,099 | 325,659 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $19,717,105 | 287,631 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,776,195 | 200,900 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||