Position in ON
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$674,259
+$258,343 QoQ
Shares Held
7,132
+6.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#545
of 993 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Mar 31, 2025CallValue
$40
CallShares
1
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $754,906,791 across 21 Semiconductors names. ON ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
663,035 | $250,461,471 | |
| 2 | NVDA |
Nvidia Corp
|
1,080,361 | $216,169,432 | |
| 3 | QCOM |
Qualcomm Inc/De
|
394,218 | $72,847,544 | |
| 4 | MU |
Micron Technology Inc
|
56,340 | $65,032,698 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
72,865 | $34,798,138 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
57,719 | $33,529,544 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
91,088 | $27,134,204 | |
| 8 | INTC |
Intel Corp
|
170,855 | $23,856,483 |
All Filings in ON
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,259 | 7,132 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $415,916 | 6,717 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $364,754 | 6,736 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $344,085 | 6,978 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $414,982 | 7,918 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $40 | 1 | Call | Sole | 2025-04-28 | |
| 2025-03-31 | $335,163 | 8,237 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $485,358 | 7,698 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $512,699 | 7,061 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $446,191 | 6,509 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $513,379 | 6,980 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $570,175 | 6,826 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,077,941 | 11,597 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $573,722 | 6,066 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $94 | 1 | Call | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||