Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$783,263
+$273,476 QoQ
Shares Held
8,285
+0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#524
of 994 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $346,198,905 across 33 Semiconductors names. ON ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
760,219 | $152,112,219 | |
| 2 | AVGO |
Broadcom Inc.
|
147,602 | $55,756,655 | |
| 3 | MU |
Micron Technology Inc
|
29,371 | $33,902,651 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
40,733 | $23,662,206 | |
| 5 | INTC |
Intel Corp
|
125,277 | $17,492,426 | |
| 6 | TXN |
Texas Instruments Inc
|
37,434 | $11,157,952 | |
| 7 | ADI |
Analog Devices Inc
|
27,024 | $10,733,122 | |
| 8 | QCOM |
Qualcomm Inc/De
|
52,795 | $9,755,987 |
All Filings in ON
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $783,263 | 8,285 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $509,787 | 8,233 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $363,888 | 6,720 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $391,521 | 7,940 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $354,501 | 6,764 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $173,095 | 4,254 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $350,179 | 5,554 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $471,819 | 6,498 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $372,363 | 5,432 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $615,245 | 8,365 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $691,377 | 8,277 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $551,937 | 5,938 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $574,668 | 6,076 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $514,500 | 6,250 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $414,199 | 6,641 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $255,021 | 5,069 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $235,350 | 3,759 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $262,578 | 3,866 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||