Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,351,140
+$45,990,269 QoQ
Shares Held
574,901
+325.8% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#83
of 994 holders
Holding Since
Sep 2020
12 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $9,627,615,709 across 48 Semiconductors names. ON ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
19,509,461 | $3,903,648,051 | |
| 2 | MU |
Micron Technology Inc
|
1,134,239 | $1,309,240,735 | |
| 3 | AVGO |
Broadcom Inc.
|
2,802,074 | $1,058,483,453 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
967,628 | $562,104,781 | |
| 5 | SIMO |
Silicon Motion Technology CORP
|
1,315,838 | $438,608,280 | |
| 6 | INTC |
Intel Corp
|
2,932,344 | $409,443,192 | |
| 7 | TXN |
Texas Instruments Inc
|
1,056,916 | $315,034,952 | |
| 8 | ASX |
ASE Technology Holding Co., Ltd.
|
4,916,882 | $221,849,715 |
All Filings in ON
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,351,140 | 574,901 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,360,871 | 135,027 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,810,403 | 107,302 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,046,703 | 21,227 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $70,111 | 1,112 | Shares | Defined | 2025-02-11 | |
| 2024-06-30 | $2,267,771 | 33,082 | Shares | Defined | 2024-08-06 | |
| 2021-12-31 | $512,524 | 7,546 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $42,108 | 920 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $103,279 | 2,698 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $272,379 | 6,546 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $234,314 | 7,159 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $148,359 | 6,840 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||