Position in ON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,495,994
+$910,339 QoQ
Shares Held
36,979
-11.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#331
of 993 holders
Holding Since
Mar 2020
26 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, 2026NISA INVESTMENT ADVISORS, LLC holds $2,669,067,196 across 53 Semiconductors names. ON ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,995,509 | $1,199,641,395 | |
| 2 | AVGO |
Broadcom Inc.
|
1,243,691 | $469,804,275 | |
| 3 | MU |
Micron Technology Inc
|
239,048 | $275,930,715 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
427,999 | $248,628,898 | |
| 5 | INTC |
Intel Corp
|
1,053,835 | $147,146,980 | |
| 6 | TXN |
Texas Instruments Inc
|
338,686 | $100,952,136 | |
| 7 | ADI |
Analog Devices Inc
|
191,407 | $76,021,118 | |
| 8 | QCOM |
Qualcomm Inc/De
|
282,426 | $52,189,499 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,495,994 | 36,979 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,585,655 | 41,758 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,331,428 | 43,055 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,887,241 | 38,273 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,678,535 | 32,027 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,335,160 | 32,813 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,297,731 | 36,443 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,051,653 | 42,028 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,320,143 | 33,846 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,208,485 | 30,027 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,326,561 | 27,853 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,769,024 | 19,032 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,343,219 | 24,775 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,121,715 | 25,774 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,564,030 | 41,110 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,559,621 | 25,022 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $788,609 | 15,675 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $981,411 | 15,675 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,064,646 | 15,675 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $755,205 | 16,500 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $631,620 | 16,500 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $911,259 | 21,900 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $716,787 | 21,900 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $475,011 | 21,900 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $434,058 | 21,900 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $272,436 | 21,900 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||