PARK AVENUE SECURITIES LLC
Broker-DealerPosition in ON — On Semiconductor Corp
CIK 1071640
NEW YORK, NY
Position in ON
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,158,115
+$597,182 QoQ
Shares Held
12,250
+35.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#468
of 993 holders
Holding Since
Sep 2021
20 quarters on record
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $524,521,116 across 28 Semiconductors names. ON ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,111,322 | $222,364,418 | |
| 2 | AVGO |
Broadcom Inc.
|
201,540 | $76,131,735 | |
| 3 | MU |
Micron Technology Inc
|
44,706 | $51,603,688 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
61,723 | $35,855,507 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
62,563 | $29,878,211 | |
| 6 | INTC |
Intel Corp
|
208,562 | $29,121,512 | |
| 7 | ALAB |
Astera Labs, Inc.
|
54,714 | $26,427,956 | |
| 8 | TXN |
Texas Instruments Inc
|
24,984 | $7,446,980 |
All Filings in ON
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,158,115 | 12,250 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $560,933 | 9,059 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $350,783 | 6,478 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $431,215 | 8,745 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $467,392 | 8,918 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $330,931 | 8,133 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $598,533 | 9,493 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $600,629 | 8,272 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $838,846 | 12,237 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $991,601 | 13,482 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,463,445 | 17,520 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,763,819 | 18,976 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,770,348 | 18,718 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,601,288 | 19,452 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $979,458 | 15,704 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $563,026 | 9,033 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $370,180 | 7,358 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $349,614 | 5,584 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $331,517 | 4,881 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $215,439 | 4,707 | Shares | Sole | 2021-10-21 | |
| No filing history on record for this holder in this stock. | ||||||