Position in ON
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,240,459
+$847,875 QoQ
Shares Held
13,121
+175.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#458
of 993 holders
Holding Since
Mar 2023
2 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, 2026J.W. COLE ADVISORS, INC. holds $355,044,991 across 24 Semiconductors names. ON ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
882,651 | $176,609,638 | |
| 2 | MU |
Micron Technology Inc
|
32,411 | $37,411,693 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
52,122 | $30,278,191 | |
| 4 | AVGO |
Broadcom Inc.
|
65,346 | $24,684,451 | |
| 5 | TXN |
Texas Instruments Inc
|
60,411 | $18,006,706 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
35,095 | $16,760,319 | |
| 7 | INTC |
Intel Corp
|
114,889 | $16,041,951 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
46,673 | $13,903,419 |
All Filings in ON
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,240,459 | 13,121 | Shares | Sole | 2026-07-21 | |
| 2023-03-31 | $392,584 | 4,769 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||