Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,937,219
+$754,052 QoQ
Shares Held
20,491
+7.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#398
of 994 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Jun 30, 2026CallValue
$18,908
CallShares
200
PutValue
$0
PutShares
0
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, 2026CAPTRUST FINANCIAL ADVISORS holds $3,549,495,993 across 44 Semiconductors names. ON ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,797,901 | $1,760,372,011 | |
| 2 | AVGO |
Broadcom Inc.
|
2,069,516 | $781,759,669 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
572,450 | $273,384,946 | |
| 4 | QCOM |
Qualcomm Inc/De
|
985,056 | $182,028,498 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
224,378 | $130,343,423 | |
| 6 | MU |
Micron Technology Inc
|
98,418 | $113,602,913 | |
| 7 | TXN |
Texas Instruments Inc
|
203,746 | $60,730,570 | |
| 8 | INTC |
Intel Corp
|
400,518 | $55,924,328 |
All Filings in ON
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,937,219 | 20,491 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $18,908 | 200 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $1,183,167 | 19,108 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $978,057 | 18,062 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $788,023 | 15,981 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $951,031 | 18,146 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $491,128 | 12,070 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $726,272 | 11,519 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $897,677 | 12,363 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,050,734 | 15,328 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $981,451 | 13,344 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,635,204 | 31,548 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,031,285 | 32,612 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,126,436 | 33,056 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,465,131 | 17,798 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,143,491 | 18,334 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,307,122 | 20,971 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $931,288 | 18,511 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $923,434 | 14,749 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $982,598 | 14,467 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $667,143 | 14,576 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $653,363 | 17,068 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $682,404 | 16,400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $487,644 | 14,899 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $448,484 | 20,677 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $162,068 | 8,177 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $201,241 | 16,177 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||