Chicago Partners Investment Group LLC
Position in ON — On Semiconductor Corp
CIK 1563525
CHICAGO, IL
Position in ON
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$749,134
+$256,066 QoQ
Shares Held
7,924
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#533
of 993 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $257,939,429 across 25 Semiconductors names. ON ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
655,205 | $131,099,968 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
80,384 | $46,695,869 | |
| 3 | MU |
Micron Technology Inc
|
23,483 | $27,106,192 | |
| 4 | AVGO |
Broadcom Inc.
|
57,458 | $21,704,759 | |
| 5 | INTC |
Intel Corp
|
69,757 | $9,740,169 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,505 | $3,584,162 | |
| 7 | QCOM |
Qualcomm Inc/De
|
14,883 | $2,750,229 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
7,322 | $2,181,150 |
All Filings in ON
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $749,134 | 7,924 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $493,068 | 7,963 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $413,597 | 7,638 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $384,026 | 7,788 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $294,491 | 5,619 | Shares | Sole | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||