STATE STREET CORP

Position in ON — On Semiconductor Corp

CIK 93751 BOSTON, MA

Back to ON Full portfolio

Position in ON

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,754,402,887

+$620,797,658 QoQ

Shares Held

18,557,255

+1.4% QoQ

Ownership

4.77%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

of 993 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 10% Shared 1% None 89%

Common Shares in ON Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Jun 30, 2026

STATE STREET CORP holds $475,341,850,953 across 61 Semiconductors names. ON ranks #14 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	1,009,783,437	$202,047,567,909
2	AVGO	Broadcom Inc.	196,900,541	$74,379,179,362
3	MU	Micron Technology Inc	50,075,870	$57,802,075,982
4	AMD	Advanced Micro Devices Inc	74,361,687	$43,197,447,595
5	INTC	Intel Corp	216,849,675	$30,278,720,120
6	TXN	Texas Instruments Inc	44,453,341	$13,250,207,351
7	MRVL	Marvell Technology, Inc.	41,834,272	$12,462,011,286
8	QCOM	Qualcomm Inc/De	52,763,263	$9,750,123,369

All Filings in ON

Export CSV

28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,754,402,887	18,557,255	+1.4%	Shares	Defined	2026-08-07
2026-03-31	$1,133,605,229	18,307,578	-2.9%	Shares	Defined	2026-05-15
2025-12-31	$1,020,730,315	18,850,052	-1.6%	Shares	Defined	2026-02-13
2025-09-30	$944,799,077	19,160,395	-1.2%	Shares	Defined	2025-11-14
2025-06-30	$1,016,314,018	19,391,605	-9.0%	Shares	Defined	2025-08-14
2025-06-30	$1,016,403,062	19,393,304	-9.1%	Shares	Sole	2025-08-11
2025-03-31	$867,036,842	21,308,352	+0.5%	Shares	Defined	2025-05-15
2025-03-31	$867,638,607	21,323,141	—	Shares	Sole	2025-05-13
2024-12-31	$1,337,108,159	21,207,108	+0.9%	Shares	Defined	2025-02-14
2024-09-30	$1,525,797,641	21,013,602	+0.6%	Shares	Defined	2024-11-14
2024-06-30	$1,431,553,025	20,883,341	+1.5%	Shares	Defined	2024-08-14
2024-03-31	$1,512,660,191	20,566,420	+5.5%	Shares	Defined	2024-05-15
2023-12-31	$1,627,648,706	19,485,798	+8.8%	Shares	Defined	2024-02-14
2023-09-30	$1,665,140,691	17,914,370	-1.8%	Shares	Defined	2023-11-14
2023-06-30	$1,724,926,773	18,237,754	+1.6%	Shares	Defined	2023-08-14
2023-03-31	$1,477,231,247	17,944,986	+2.2%	Shares	Defined	2023-05-15
2022-12-31	$1,094,663,416	17,551,121	+2.5%	Shares	Defined	2023-05-15
2022-09-30	$1,067,651,754	17,129,019	-0.9%	Shares	Defined	2022-11-15
2022-06-30	$869,542,091	17,283,683	+61.8%	Shares	Defined	2022-08-15
2022-03-31	$668,665,909	10,679,858	-1.0%	Shares	Defined	2022-05-16
2021-12-31	$732,529,901	10,785,187	-1.4%	Shares	Defined	2022-02-14
2021-09-30	$500,833,144	10,942,389	+3.8%	Shares	Defined	2021-11-15
2021-06-30	$403,672,973	10,545,271	+10.5%	Shares	Defined	2021-08-16
2021-03-31	$397,207,603	9,545,965	+1.8%	Shares	Defined	2021-07-09
2020-12-31	$307,031,587	9,380,739	-0.2%	Shares	Defined	2021-02-16
2020-09-30	$203,822,838	9,397,088	-3.1%	Shares	Defined	2020-11-10
2020-06-30	$192,250,690	9,699,833	+0.6%	Shares	Defined	2020-08-14
2020-03-31	$119,951,679	9,642,418	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.