Position in ON
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$898,706
+$118,243 QoQ
Shares Held
14,514
+0.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026CWM, LLC holds $1,116,560,067 across 57 Semiconductors names. ON ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,473,955 | $605,857,752 | |
| 2 | AVGO |
Broadcom Inc.
|
667,208 | $206,507,548 | |
| 3 | MU |
Micron Technology Inc
|
219,439 | $74,135,271 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
235,276 | $47,862,196 | |
| 5 | INTC |
Intel Corp
|
816,092 | $36,014,139 | |
| 6 | QCOM |
Qualcomm Inc/De
|
188,469 | $24,271,037 | |
| 7 | TXN |
Texas Instruments Inc
|
115,262 | $22,376,964 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
131,727 | $19,927,660 |
All Filings in ON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $898,706 | 14,514 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $780,463 | 14,413 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $610,211 | 12,375 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $679,862 | 12,972 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $350,178 | 8,606 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $698,972 | 11,086 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,126,907 | 15,520 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,061,496 | 15,485 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $856,048 | 11,639 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $661,056 | 7,914 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $989,545 | 10,646 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $665,843 | 7,040 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $804,184 | 9,769 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $443,637 | 7,113 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $377,906 | 6,063 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $163,255 | 3,245 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $106,123 | 1,695 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $46,253 | 681 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $19,101 | 499 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $20,763 | 499 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $16,332 | 499 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $10,823 | 499 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $9,890 | 499 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $6,207 | 499 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||