Position in ON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,582,926
+$302,353 QoQ
Shares Held
27,321
-25.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#365
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $639,197,801 across 28 Semiconductors names. ON ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
953,114 | $190,708,571 | |
| 2 | AVGO |
Broadcom Inc.
|
314,681 | $118,870,741 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
169,291 | $80,848,295 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
79,540 | $46,205,576 | |
| 5 | TXN |
Texas Instruments Inc
|
127,365 | $37,963,677 | |
| 6 | MU |
Micron Technology Inc
|
23,001 | $26,549,821 | |
| 7 | ADI |
Analog Devices Inc
|
66,276 | $26,322,835 | |
| 8 | MCHP |
Microchip Technology Inc
|
218,637 | $19,894,425 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,582,926 | 27,321 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,280,573 | 36,831 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $842,898 | 15,566 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $629,442 | 12,765 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $690,763 | 13,180 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $552,488 | 13,578 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,225,186 | 19,432 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,507,019 | 20,755 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,697,776 | 24,767 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,564,481 | 21,271 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,859,711 | 22,264 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,850,633 | 19,910 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,936,997 | 20,480 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,013,111 | 12,307 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $685,196 | 10,986 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $853,983 | 13,701 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,101,637 | 21,897 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,560,491 | 24,924 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $954,139 | 14,048 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $720,510 | 15,742 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $592,190 | 15,470 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $552,622 | 13,281 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $524,824 | 16,035 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $395,148 | 18,218 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $382,327 | 19,290 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $276,068 | 22,192 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||