Position in ON
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$47,080
+$21,755 QoQ
Shares Held
498
+21.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#801
of 993 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026PRIVATE TRUST CO NA holds $67,243,167 across 39 Semiconductors names. ON ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
119,259 | $23,862,533 | |
| 2 | AVGO |
Broadcom Inc.
|
43,931 | $16,594,935 | |
| 3 | MU |
Micron Technology Inc
|
6,900 | $7,964,601 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
7,508 | $4,361,472 | |
| 5 | QCOM |
Qualcomm Inc/De
|
20,128 | $3,719,453 | |
| 6 | INTC |
Intel Corp
|
19,288 | $2,693,183 | |
| 7 | TXN |
Texas Instruments Inc
|
6,996 | $2,085,297 | |
| 8 | ADI |
Analog Devices Inc
|
3,116 | $1,237,581 |
All Filings in ON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,080 | 498 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $25,325 | 409 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $21,335 | 394 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $25,739 | 522 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $15,827 | 302 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $24,169 | 594 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $33,101 | 525 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $34,126 | 470 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,904 | 480 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $33,244 | 452 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $37,504 | 449 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $119,161 | 1,282 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $107,159 | 1,133 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $51,285 | 623 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $39,293 | 630 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $204,380 | 3,279 | Shares | Defined | 2022-10-17 | |
| No filing history on record for this holder in this stock. | ||||||