Position in ON
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$249,396
-$4,163 QoQ
Shares Held
2,638
-45.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#707
of 994 holders
Holding Since
Jun 2020
14 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, 2026Private Advisor Group, LLC holds $901,779,826 across 29 Semiconductors names. ON ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,252,700 | $450,742,743 | |
| 2 | AVGO |
Broadcom Inc.
|
280,285 | $105,877,658 | |
| 3 | MU |
Micron Technology Inc
|
78,484 | $90,593,296 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
149,062 | $86,591,606 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
106,381 | $50,804,374 | |
| 6 | INTC |
Intel Corp
|
228,357 | $31,885,487 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
75,927 | $22,617,894 | |
| 8 | QCOM |
Qualcomm Inc/De
|
116,771 | $21,578,113 |
All Filings in ON
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,396 | 2,638 | Shares | Sole | 2026-07-27 | |
| 2025-06-30 | $253,559 | 4,838 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $324,707 | 5,150 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $611,666 | 8,424 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $459,010 | 6,696 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $425,707 | 5,788 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $714,265 | 8,551 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $643,771 | 6,926 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $576,559 | 6,096 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $765,658 | 9,301 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $414,058 | 6,643 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $890,788 | 17,706 | Shares | Sole | 2022-07-13 | |
| 2021-12-31 | $738,222 | 10,869 | Shares | Sole | 2022-02-10 | |
| 2020-06-30 | $13,061 | 659 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||