Position in ON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$26,741,299
+$10,276,401 QoQ
Shares Held
282,857
+6.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#115
of 994 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 76%
None 24%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $19,670,700,317 across 41 Semiconductors names. ON ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
38,799,597 | $7,763,411,361 | |
| 2 | MU |
Micron Technology Inc
|
3,246,052 | $3,746,885,360 | |
| 3 | AVGO |
Broadcom Inc.
|
7,277,531 | $2,749,087,333 | |
| 4 | INTC |
Intel Corp
|
8,756,909 | $1,222,727,201 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
3,360,134 | $1,000,950,315 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
1,607,891 | $934,039,959 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,860,966 | $888,741,531 | |
| 8 | QCOM |
Qualcomm Inc/De
|
2,653,357 | $490,313,837 |
All Filings in ON
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,741,299 | 282,857 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $16,464,898 | 265,906 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,196,919 | 206,776 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,200,398 | 308,262 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,880,565 | 570,131 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $8,183,612 | 201,121 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $42,596,075 | 675,592 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $22,250,389 | 306,437 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $10,818,354 | 157,817 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $25,112,690 | 341,437 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $35,330,766 | 422,971 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $21,015,621 | 226,096 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $22,918,718 | 242,321 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $9,025,564 | 109,640 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $4,168,747 | 66,839 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $2,788,082 | 44,731 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,524,140 | 30,295 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $2,671,505 | 42,669 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $14,663,587 | 215,895 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||