Position in ON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$289,859
+$81,932 QoQ
Shares Held
3,066
-8.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#675
of 993 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $2,554,349,202 across 30 Semiconductors names. ON ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,374,424 | $1,075,368,497 | |
| 2 | MU |
Micron Technology Inc
|
315,878 | $364,614,816 | |
| 3 | AVGO |
Broadcom Inc.
|
929,716 | $351,200,219 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
530,549 | $158,045,241 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
235,214 | $136,638,164 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
191,662 | $91,532,020 | |
| 7 | QCOM |
Qualcomm Inc/De
|
468,859 | $86,640,454 | |
| 8 | MCHP |
Microchip Technology Inc
|
579,940 | $52,890,528 |
All Filings in ON
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,859 | 3,066 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $207,927 | 3,358 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $284,173 | 5,763 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $275,991 | 5,266 | Shares | Sole | 2025-07-24 | |
| 2024-12-31 | $267,268 | 4,239 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $201,565 | 2,776 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $291,268 | 4,249 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $280,740 | 3,817 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $325,934 | 3,902 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $355,069 | 3,820 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $359,025 | 3,796 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $328,127 | 3,986 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $324,324 | 5,200 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $324,801 | 5,211 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $253,059 | 5,030 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $266,593 | 4,258 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $237,040 | 3,490 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $68,670 | 3,166 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $40,333 | 2,035 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $70,522 | 5,669 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||