MONETA GROUP INVESTMENT ADVISORS LLC
Position in ON — On Semiconductor Corp
CIK 1120927
ST LOUIS, MO
Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$692,789
+$231,238 QoQ
Shares Held
7,328
-1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#542
of 993 holders
Holding Since
Mar 2020
24 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, 2026MONETA GROUP INVESTMENT ADVISORS LLC holds $139,701,927 across 17 Semiconductors names. ON ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
357,676 | $71,567,390 | |
| 2 | AVGO |
Broadcom Inc.
|
58,952 | $22,269,118 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
18,254 | $10,603,931 | |
| 4 | QCOM |
Qualcomm Inc/De
|
32,307 | $5,970,010 | |
| 5 | MU |
Micron Technology Inc
|
4,754 | $5,487,494 | |
| 6 | INTC |
Intel Corp
|
38,941 | $5,437,331 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,738 | $4,650,576 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
13,136 | $3,913,083 |
All Filings in ON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $692,789 | 7,328 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $461,551 | 7,454 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $400,710 | 7,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $383,779 | 7,783 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $418,755 | 7,990 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $296,711 | 7,292 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $420,795 | 6,674 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $464,195 | 6,393 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $447,905 | 6,534 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $310,381 | 4,220 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $342,807 | 4,104 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $379,143 | 4,079 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $409,342 | 4,328 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $376,778 | 4,577 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $237,317 | 3,805 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $308,969 | 4,957 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $346,988 | 6,897 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $347,986 | 5,558 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $420,968 | 6,198 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $287,984 | 6,292 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $236,991 | 6,191 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $282,989 | 6,801 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $7,994,000 | 403,330 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,043,001 | 405,386 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||