Position in ON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$777,875
New position
Shares Held
8,228
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#527
of 994 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Semiconductors
Technology · as of Jun 30, 2026PHILADELPHIA TRUST CO holds $243,491,001 across 11 Semiconductors names. ON ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
956,370 | $191,360,073 | |
| 2 | AVGO |
Broadcom Inc.
|
96,423 | $36,423,788 | |
| 3 | INTC |
Intel Corp
|
34,659 | $4,839,436 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
5,880 | $3,415,750 | |
| 5 | QCOM |
Qualcomm Inc/De
|
11,385 | $2,103,834 | |
| 6 | MU |
Micron Technology Inc
|
1,535 | $1,771,835 | |
| 7 | MCHP |
Microchip Technology Inc
|
12,400 | $1,130,880 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,363 | $1,128,497 |
All Filings in ON
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $777,875 | 8,228 | Shares | Sole | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||