Position in ON
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,298,355
+$1,322,233 QoQ
Shares Held
45,466
-5.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#303
of 994 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)
Derivatives in ON
reported options exposure · as of Mar 31, 2024CallValue
$29,420
CallShares
400
PutValue
$1,600
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026HighTower Advisors, LLC holds $4,350,033,144 across 43 Semiconductors names. ON ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
7,407,961 | $1,482,258,916 | |
| 2 | AVGO |
Broadcom Inc.
|
2,231,188 | $842,831,267 | |
| 3 | MU |
Micron Technology Inc
|
435,432 | $502,614,803 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
808,348 | $386,042,754 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
428,637 | $248,999,519 | |
| 6 | TXN |
Texas Instruments Inc
|
763,670 | $227,627,116 | |
| 7 | QCOM |
Qualcomm Inc/De
|
691,801 | $127,837,906 | |
| 8 | INTC |
Intel Corp
|
806,675 | $112,636,030 |
All Filings in ON
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,298,355 | 45,466 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,976,122 | 48,064 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,531,632 | 28,285 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,413,125 | 28,658 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,424,818 | 27,186 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,790,197 | 43,996 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,900,110 | 45,997 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,607,482 | 49,683 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,252,971 | 47,454 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $29,420 | 400 | Call | Sole | 2024-05-06 | |
| 2024-03-31 | $4,000,237 | 54,388 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $1,600 | 500 | Put | Sole | 2024-05-06 | |
| 2023-12-31 | $5,621,401 | 67,298 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $1,560 | 400 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $8,085,906 | 86,992 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,577,182 | 80,114 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,824,293 | 22,161 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,616,755 | 25,922 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,639,029 | 26,296 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,454,965 | 28,920 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,716,265 | 27,412 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,804,430 | 26,567 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,321,929 | 28,882 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,656 | 200 | Call | Sole | 2021-08-06 | |
| 2021-06-30 | $1,023,262 | 26,731 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,086,936 | 26,122 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $124 | 3 | Put | Sole | 2021-05-10 | |
| 2020-12-31 | $851,045 | 26,002 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $478,069 | 22,041 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $443,789 | 22,391 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $329,498 | 26,487 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||