Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,197,833
+$5,175,239 QoQ
Shares Held
129,023
+13.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#189
of 994 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Mar 31, 2021CallValue
$1,000
CallShares
1,000
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, 2026Creative Planning holds $5,983,824,451 across 51 Semiconductors names. ON ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
14,693,402 | $2,940,002,805 | |
| 2 | AVGO |
Broadcom Inc.
|
1,917,351 | $724,279,339 | |
| 3 | MU |
Micron Technology Inc
|
449,717 | $519,103,835 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
769,530 | $447,027,671 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
707,850 | $338,047,924 | |
| 6 | INTC |
Intel Corp
|
1,541,526 | $215,243,274 | |
| 7 | QCOM |
Qualcomm Inc/De
|
539,733 | $99,737,261 | |
| 8 | TXN |
Texas Instruments Inc
|
305,817 | $91,154,872 |
All Filings in ON
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,197,833 | 129,023 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,022,594 | 113,414 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,323,125 | 153,705 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,468,943 | 171,749 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,009,802 | 171,910 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,527,055 | 37,529 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,728,010 | 27,407 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,169,513 | 29,879 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $1,507,480 | 21,991 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,454,524 | 19,776 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,352,183 | 16,188 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,761,866 | 18,955 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $2,019,093 | 21,348 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,208,045 | 14,675 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $792,535 | 12,707 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $818,766 | 13,136 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $505,716 | 10,052 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $275,421 | 4,399 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $507,837 | 7,477 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $321,351 | 7,021 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $1,000 | 1,000 | Call | Sole | 2021-04-30 | |
| 2021-03-31 | $268,426 | 6,451 | Shares | Sole | 2021-04-30 | |
| 2020-03-31 | $127,584 | 10,256 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||