Position in ON
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$661
+$228 QoQ
Shares Held
7
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#978
of 994 holders
Holding Since
Jun 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, 2026WestEnd Advisors, LLC holds $133,594,196 across 14 Semiconductors names. ON ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
291,918 | $58,409,872 | |
| 2 | TXN |
Texas Instruments Inc
|
180,372 | $53,763,482 | |
| 3 | QCOM |
Qualcomm Inc/De
|
115,407 | $21,326,059 | |
| 4 | AVGO |
Broadcom Inc.
|
81 | $30,597 | |
| 5 | MU |
Micron Technology Inc
|
21 | $24,240 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
28 | $16,265 | |
| 7 | INTC |
Intel Corp
|
82 | $11,449 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
15 | $4,468 |
All Filings in ON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661 | 7 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $433 | 7 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $379 | 7 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $345 | 7 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $314 | 6 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $244 | 6 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $126 | 2 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $145 | 2 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $137 | 2 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $147 | 2 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $250 | 3 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $278 | 3 | Shares | Sole | 2023-10-19 | |
| 2023-03-31 | $246 | 3 | Principal | Other | 2023-04-28 | |
| 2022-12-31 | $187 | 3 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $186 | 3 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $201 | 4 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||