Position in ON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$26,846,051
+$5,062,781 QoQ
Shares Held
283,965
-19.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#113
of 993 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $13,766,658,069 across 49 Semiconductors names. ON ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
23,901,229 | $4,782,396,910 | |
| 2 | AVGO |
Broadcom Inc.
|
7,893,692 | $2,981,842,153 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,761,965 | $1,796,601,625 | |
| 4 | MU |
Micron Technology Inc
|
756,236 | $872,915,652 | |
| 5 | ADI |
Analog Devices Inc
|
1,612,872 | $640,584,372 | |
| 6 | TXN |
Texas Instruments Inc
|
2,006,127 | $597,966,274 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
976,833 | $567,452,058 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,681,400 | $310,705,906 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,846,051 | 283,965 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $21,783,270 | 351,797 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,046,004 | 203,989 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $17,214,121 | 349,100 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $18,215,619 | 347,560 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $15,194,785 | 373,428 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $25,608,072 | 406,155 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,730,730 | 423,230 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $24,474,200 | 357,027 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $34,338,362 | 466,871 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $36,958,182 | 442,454 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $41,655,914 | 448,154 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $51,914,394 | 548,894 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $47,045,216 | 4,555,933 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $28,885,230 | 463,127 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $25,271,449 | 405,446 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,906,447 | 375,799 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $21,265,361 | 339,648 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $24,722,744 | 363,998 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $13,905,337 | 303,809 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $10,463,340 | 273,337 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $10,113,768 | 243,061 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $10,115,370 | 309,055 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,113,127 | 327,945 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $6,734,578 | 339,787 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $4,202,157 | 337,794 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||