Position in ON
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,369,317
+$377,297 QoQ
Shares Held
14,484
-9.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#448
of 993 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 6%
Shared 94%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $241,917,370 across 34 Semiconductors names. ON ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
453,680 | $90,776,830 | |
| 2 | MU |
Micron Technology Inc
|
29,017 | $33,494,032 | |
| 3 | AVGO |
Broadcom Inc.
|
81,952 | $30,957,367 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
52,814 | $25,222,381 | |
| 5 | QCOM |
Qualcomm Inc/De
|
77,863 | $14,388,303 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
20,636 | $11,987,658 | |
| 7 | INTC |
Intel Corp
|
45,553 | $6,360,565 | |
| 8 | STM |
STMicroelectronics N.V.
|
58,594 | $4,388,104 |
All Filings in ON
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,369,317 | 14,484 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $992,020 | 16,021 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $764,110 | 14,111 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $231,609 | 4,697 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $245,016 | 4,675 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||