Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$326,256
-$462,561 QoQ
Shares Held
3,451
-72.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#653
of 994 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Waverly Advisors, LLC holds $816,227,509 across 25 Semiconductors names. ON ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,443,734 | $288,876,736 | |
| 2 | AVGO |
Broadcom Inc.
|
350,604 | $132,440,661 | |
| 3 | MU |
Micron Technology Inc
|
102,693 | $118,537,502 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
240,719 | $114,960,172 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
79,986 | $46,464,667 | |
| 6 | INTC |
Intel Corp
|
201,768 | $28,172,865 | |
| 7 | QCOM |
Qualcomm Inc/De
|
127,861 | $23,627,434 | |
| 8 | ADI |
Analog Devices Inc
|
47,826 | $18,995,052 |
All Filings in ON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,256 | 3,451 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $788,817 | 12,511 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,031,351 | 14,204 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,290,452 | 18,825 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,378,546 | 18,743 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,572,201 | 18,822 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||