Position in ON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,474,868
+$1,333,497 QoQ
Shares Held
26,178
+42.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#375
of 994 holders
Holding Since
Sep 2023
6 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, 2026Circle Wealth Management, LLC holds $70,898,999 across 16 Semiconductors names. ON ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
101,098 | $20,228,698 | |
| 2 | INTC |
Intel Corp
|
63,361 | $8,847,096 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
13,978 | $8,119,959 | |
| 4 | AVGO |
Broadcom Inc.
|
21,123 | $7,979,213 | |
| 5 | MU |
Micron Technology Inc
|
3,953 | $4,562,908 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
8,895 | $4,247,985 | |
| 7 | TXN |
Texas Instruments Inc
|
12,131 | $3,615,887 | |
| 8 | ON |
On Semiconductor Corp
This page
|
26,178 | $2,474,868 |
All Filings in ON
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,474,868 | 26,178 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,141,371 | 18,433 | Shares | Sole | 2026-05-12 | |
| 2024-12-31 | $874,692 | 13,873 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $858,831 | 11,828 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $320,334 | 4,673 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $243,343 | 2,618 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||