Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,219,962
-$10,506,762 QoQ
Shares Held
266,765
-53.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 993 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $71,567,813,700 across 38 Semiconductors names. ON ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
122,084,399 | $24,427,867,391 | |
| 2 | AVGO |
Broadcom Inc.
|
51,580,703 | $19,484,610,555 | |
| 3 | MU |
Micron Technology Inc
|
5,045,141 | $5,823,555,801 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
9,334,396 | $5,422,443,974 | |
| 5 | TXN |
Texas Instruments Inc
|
13,121,140 | $3,911,018,197 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,383,164 | $3,048,407,629 | |
| 7 | INTC |
Intel Corp
|
16,699,836 | $2,331,798,097 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
6,719,522 | $1,888,387,264 |
All Filings in ON
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,219,962 | 266,765 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,726,724 | 576,982 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,824,691 | 33,697 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,729,596 | 35,076 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,494,072 | 238,391 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,503,942 | 36,961 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,378,101 | 307,345 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $215,113,077 | 2,962,582 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $222,601,452 | 3,247,286 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $124,981,231 | 1,699,269 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $459,202,830 | 5,497,460 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $879,267,584 | 9,459,576 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $945,222,206 | 9,993,891 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $782,668,672 | 9,507,637 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $532,725,992 | 8,541,382 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $502,185,824 | 8,056,888 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $161,105,194 | 3,202,250 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,128,883 | 225,665 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,656,232 | 36,186 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||