Position in ON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$353,012
+$125,704 QoQ
Shares Held
3,734
+1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#644
of 994 holders
Holding Since
Mar 2021
22 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, 2026Allworth Financial LP holds $713,651,448 across 56 Semiconductors names. ON ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,469,798 | $294,091,881 | |
| 2 | AVGO |
Broadcom Inc.
|
335,212 | $126,626,333 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
95,614 | $55,543,128 | |
| 4 | MU |
Micron Technology Inc
|
47,578 | $54,918,809 | |
| 5 | TXN |
Texas Instruments Inc
|
182,224 | $54,315,507 | |
| 6 | INTC |
Intel Corp
|
371,823 | $51,917,645 | |
| 7 | QCOM |
Qualcomm Inc/De
|
113,992 | $21,064,581 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
37,508 | $17,912,694 |
All Filings in ON
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,012 | 3,734 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $227,308 | 3,671 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $154,598 | 2,855 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $157,841 | 3,201 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $108,593 | 2,072 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $78,165 | 1,921 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $160,903 | 2,552 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $185,445 | 2,554 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $166,507 | 2,429 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $178,064 | 2,421 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,313,342 | 15,723 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,467,958 | 15,793 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,493,229 | 15,788 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $122,080 | 1,483 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $88,066 | 1,412 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $84,145 | 1,350 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $65,000 | 1,292 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $37,503 | 599 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $31,039 | 457 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $5,721 | 125 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,785 | 125 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $5,201 | 125 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||