WEDBUSH SECURITIES INC
Broker-DealerPosition in ON — On Semiconductor Corp
CIK 1142495
PASADENA, CA
Position in ON
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$233,797
-$30,184 QoQ
Shares Held
2,473
-49.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#725
of 993 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $339,274,775 across 20 Semiconductors names. ON ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
926,896 | $185,462,620 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
73,839 | $42,893,813 | |
| 3 | AVGO |
Broadcom Inc.
|
82,283 | $31,082,403 | |
| 4 | MU |
Micron Technology Inc
|
20,504 | $23,667,562 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
26,184 | $12,504,692 | |
| 6 | QCOM |
Qualcomm Inc/De
|
63,772 | $11,784,427 | |
| 7 | INTC |
Intel Corp
|
78,647 | $10,981,480 | |
| 8 | ADI |
Analog Devices Inc
|
16,028 | $6,365,840 |
All Filings in ON
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,797 | 2,473 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $263,981 | 4,875 | Shares | Sole | 2026-02-12 | |
| 2024-06-30 | $758,163 | 11,060 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $829,570 | 11,279 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $227,118 | 2,719 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $274,946 | 2,958 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $297,454 | 3,145 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $311,087 | 3,779 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $272,245 | 4,365 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $269,390 | 4,322 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $213,012 | 4,234 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $265,779 | 4,245 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $507,362 | 7,470 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $240,475 | 5,254 | Shares | Sole | 2021-10-08 | |
| No filing history on record for this holder in this stock. | ||||||