Crestwood Advisors Group, LLC

Position in ON — On Semiconductor Corp

CIK 1426853 BOSTON, MA

Position in ON

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,032,849

+$418,727 QoQ

Shares Held

10,925

+10.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#480

of 994 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Crestwood Advisors Group, LLC holds $508,528,902 across 22 Semiconductors names. ON ranks #12 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	1,021,922	$204,476,372
2	AVGO	Broadcom Inc.	314,413	$118,769,510
3	QCOM	Qualcomm Inc/De	252,660	$46,689,041
4	TXN	Texas Instruments Inc	123,511	$36,814,923
5	NXPI	NXP Semiconductors N.V.	96,887	$27,228,152
6	MU	Micron Technology Inc	19,949	$23,026,930
7	AMD	Advanced Micro Devices Inc	26,040	$15,126,896
8	ADI	Analog Devices Inc	36,369	$14,444,675

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,032,849	10,925	+10.2%	Shares	Sole	2026-08-03
2026-03-31	$614,122	9,918	+6.8%	Shares	Sole	2026-05-05
2025-12-31	$502,728	9,284	+29.3%	Shares	Sole	2026-02-03
2025-09-30	$354,045	7,180	+7.6%	Shares	Sole	2025-11-07
2025-06-30	$349,731	6,673	-4.4%	Shares	Sole	2025-08-05
2025-03-31	$284,016	6,980	+11.5%	Shares	Sole	2025-05-05
2024-12-31	$394,756	6,261	+6.1%	Shares	Sole	2025-02-04
2024-09-30	$428,616	5,903	+0.9%	Shares	Sole	2024-10-30
2024-06-30	$401,086	5,851	-25.9%	Shares	Sole	2024-08-01
2024-03-31	$580,750	7,896	+3.0%	Shares	Sole	2024-05-08
2023-12-31	$640,257	7,665	—	Shares	Sole	2024-02-13
No filing history on record for this holder in this stock.