Position in ON
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$348,284
+$140,358 QoQ
Shares Held
3,684
+9.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#646
of 993 holders
Holding Since
Jun 2021
18 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, 2026Ballentine Partners, LLC holds $309,408,064 across 32 Semiconductors names. ON ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
505,140 | $101,073,459 | |
| 2 | MU |
Micron Technology Inc
|
63,727 | $73,559,437 | |
| 3 | AVGO |
Broadcom Inc.
|
103,773 | $39,200,250 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
38,191 | $22,185,532 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
45,094 | $21,535,539 | |
| 6 | INTC |
Intel Corp
|
65,395 | $9,131,102 | |
| 7 | TXN |
Texas Instruments Inc
|
21,869 | $6,518,492 | |
| 8 | ASX |
ASE Technology Holding Co., Ltd.
|
129,868 | $5,859,643 |
All Filings in ON
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,284 | 3,684 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $207,926 | 3,358 | Shares | Other | 2026-05-14 | |
| 2025-03-31 | $296,222 | 7,280 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $496,643 | 7,877 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $590,100 | 8,127 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $533,935 | 7,789 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $568,025 | 7,723 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $638,836 | 7,648 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $731,236 | 7,867 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $731,386 | 7,733 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $611,389 | 7,427 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $453,616 | 7,273 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $469,967 | 7,540 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $314,990 | 6,261 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $432,321 | 6,905 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $431,631 | 6,355 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $269,997 | 5,899 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $246,292 | 6,434 | Shares | Other | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||