SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in ON — On Semiconductor Corp
CIK 1232395
NEW YORK, NY
Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,622,520
-$6,690,234 QoQ
Shares Held
91,205
-63.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#225
of 994 holders
Holding Since
Dec 2024
7 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, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $826,594,381 across 27 Semiconductors names. ON ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
820,278 | $309,860,014 | |
| 2 | NVDA |
Nvidia Corp
|
623,601 | $124,776,324 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
167,506 | $79,995,840 | |
| 4 | TXN |
Texas Instruments Inc
|
176,330 | $52,558,683 | |
| 5 | ALGM |
Allegro Microsystems, Inc.
|
537,082 | $37,391,648 | |
| 6 | AMBQ |
Ambiq Micro, Inc.
|
309,096 | $27,293,176 | |
| 7 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
52,797 | $20,082,394 | |
| 8 | MU |
Micron Technology Inc
|
17,130 | $19,772,987 |
All Filings in ON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,622,520 | 91,205 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,312,754 | 247,299 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,392,919 | 247,330 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,087,212 | 245,127 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,839,139 | 244,975 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,902,244 | 169,630 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,695,171 | 169,630 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||