Position in ON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$203,352
+$106,886 QoQ
Shares Held
2,151
+38.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#741
of 993 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Jun 30, 2026CallValue
$56,724
CallShares
600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Advisory Services Network, LLC holds $613,606,878 across 25 Semiconductors names. ON ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,278,315 | $255,778,034 | |
| 2 | AVGO |
Broadcom Inc.
|
236,445 | $89,317,088 | |
| 3 | MU |
Micron Technology Inc
|
66,269 | $76,493,629 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
75,844 | $44,058,528 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
90,309 | $43,128,858 | |
| 6 | INTC |
Intel Corp
|
137,848 | $19,247,708 | |
| 7 | ADI |
Analog Devices Inc
|
39,819 | $15,814,904 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
51,155 | $15,238,555 |
All Filings in ON
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,352 | 2,151 | Shares | Other | 2026-08-12 | |
| 2026-06-30 | $56,724 | 600 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $96,466 | 1,558 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $140,875 | 2,857 | Shares | Sole | 2025-11-18 | |
| 2024-03-31 | $351,567 | 4,780 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,250,692 | 14,973 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,821,446 | 19,596 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,867,386 | 19,744 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,468,611 | 29,988 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $806,068 | 12,924 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $653,279 | 10,481 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $465,718 | 9,257 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $508,643 | 8,124 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $212,250 | 3,125 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $32,499 | 849 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $80,646 | 2,464 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $96,779 | 4,462 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $9,280 | 746 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||