Position in ON
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$474,496
+$163,720 QoQ
Shares Held
5,019
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#596
of 994 holders
Holding Since
Sep 2024
8 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, 2026EASTERN BANK holds $702,641,105 across 22 Semiconductors names. ON ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,574,822 | $315,106,133 | |
| 2 | AVGO |
Broadcom Inc.
|
505,777 | $191,057,261 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
154,551 | $89,780,221 | |
| 4 | ADI |
Analog Devices Inc
|
179,103 | $71,134,338 | |
| 5 | MU |
Micron Technology Inc
|
19,818 | $22,875,719 | |
| 6 | INTC |
Intel Corp
|
34,237 | $4,780,511 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
5,913 | $2,823,871 | |
| 8 | TXN |
Texas Instruments Inc
|
3,629 | $1,081,695 |
All Filings in ON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,496 | 5,019 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $310,776 | 5,019 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $271,778 | 5,019 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $264,350 | 5,361 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $263,045 | 5,019 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $204,223 | 5,019 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $316,447 | 5,019 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $364,429 | 5,019 | Shares | Sole | 2024-10-21 | |
| No filing history on record for this holder in this stock. | ||||||