Position in ON
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,330,745
+$461,574 QoQ
Shares Held
14,076
+0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#455
of 994 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Crossmark Global Holdings, Inc. holds $1,052,000,537 across 37 Semiconductors names. ON ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,101,468 | $420,482,732 | |
| 2 | AVGO |
Broadcom Inc.
|
391,737 | $147,978,651 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
245,867 | $117,418,703 | |
| 4 | MU |
Micron Technology Inc
|
67,693 | $78,137,352 | |
| 5 | QCOM |
Qualcomm Inc/De
|
375,705 | $69,426,526 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
86,339 | $50,155,188 | |
| 7 | ADI |
Analog Devices Inc
|
105,493 | $41,898,654 | |
| 8 | TXN |
Texas Instruments Inc
|
101,463 | $30,243,076 |
All Filings in ON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,330,745 | 14,076 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $869,171 | 14,037 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $783,604 | 14,471 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $812,234 | 16,472 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $889,292 | 16,968 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $745,237 | 18,315 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,125,189 | 17,846 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,298,920 | 17,889 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,309,853 | 19,108 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,375,752 | 18,705 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,606,531 | 19,233 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,988,386 | 21,392 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,509,112 | 21,285 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,631,993 | 19,825 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,234,925 | 19,800 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $988,366 | 15,857 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $591,393 | 11,755 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||