Position in ON
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$543,226
+$192,326 QoQ
Shares Held
5,746
+1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#579
of 993 holders
Holding Since
Dec 2021
17 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, 2026GREENLEAF TRUST holds $305,061,574 across 25 Semiconductors names. ON ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
564,303 | $112,911,386 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
110,378 | $52,713,220 | |
| 3 | AVGO |
Broadcom Inc.
|
114,951 | $43,422,740 | |
| 4 | MU |
Micron Technology Inc
|
23,782 | $27,451,323 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
37,115 | $21,560,474 | |
| 6 | INTC |
Intel Corp
|
90,036 | $12,571,726 | |
| 7 | TXN |
Texas Instruments Inc
|
27,489 | $8,193,645 | |
| 8 | QCOM |
Qualcomm Inc/De
|
30,034 | $5,549,982 |
All Filings in ON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,226 | 5,746 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $350,900 | 5,667 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $297,175 | 5,488 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $272,980 | 5,536 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $284,429 | 5,427 | Shares | Defined | 2025-07-17 | |
| 2024-12-31 | $335,426 | 5,320 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $382,073 | 5,262 | Shares | Defined | 2024-10-22 | |
| 2024-06-30 | $348,850 | 5,089 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $392,095 | 5,331 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $426,420 | 5,105 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $503,974 | 5,422 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $512,434 | 5,418 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $476,056 | 5,783 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $363,492 | 5,828 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $373,169 | 5,987 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $212,861 | 4,231 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $217,547 | 3,203 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||