Position in ON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$767,192
+$315,238 QoQ
Shares Held
8,115
+11.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#528
of 994 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026EP Wealth Advisors, LLC holds $1,339,193,851 across 25 Semiconductors names. ON ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,070,726 | $614,421,565 | |
| 2 | AVGO |
Broadcom Inc.
|
883,315 | $333,672,241 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
274,074 | $159,212,327 | |
| 4 | MU |
Micron Technology Inc
|
91,513 | $105,632,540 | |
| 5 | ADI |
Analog Devices Inc
|
56,875 | $22,589,043 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
45,941 | $21,940,043 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
71,092 | $21,177,595 | |
| 8 | INTC |
Intel Corp
|
138,712 | $19,368,356 |
All Filings in ON
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $767,192 | 8,115 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $451,954 | 7,299 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $417,983 | 7,719 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $710,994 | 13,566 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $353,710 | 5,610 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $434,861 | 5,989 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $243,283 | 3,549 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $431,297 | 5,864 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $469,856 | 5,625 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $369,104 | 3,971 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $372,108 | 150,450 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,797 | 10,576 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $214,739 | 3,443 | Shares | Sole | 2023-06-12 | |
| No filing history on record for this holder in this stock. | ||||||