Position in ON
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$465,420
+$173,096 QoQ
Shares Held
4,923
+4.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#600
of 994 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026MATHER GROUP, LLC. holds $114,166,709 across 29 Semiconductors names. ON ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
249,554 | $49,933,259 | |
| 2 | AVGO |
Broadcom Inc.
|
70,429 | $26,604,554 | |
| 3 | MU |
Micron Technology Inc
|
8,883 | $10,253,558 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
11,661 | $6,773,991 | |
| 5 | INTC |
Intel Corp
|
29,480 | $4,116,292 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,755 | $3,703,555 | |
| 7 | QCOM |
Qualcomm Inc/De
|
19,729 | $3,645,721 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
8,020 | $2,389,077 |
All Filings in ON
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,420 | 4,923 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $292,324 | 4,721 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $247,682 | 4,574 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $196,105 | 3,977 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $204,661 | 3,905 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $170,735 | 4,196 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $217,459 | 3,449 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $301,694 | 4,155 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $231,082 | 3,371 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $246,760 | 3,355 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $280,660 | 3,360 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $350,328 | 3,769 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $344,271 | 3,640 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $249,758 | 3,034 | Shares | Sole | 2023-05-09 | |
| 2021-12-31 | $206,069 | 3,034 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||