Position in ON
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$475,914
+$164,457 QoQ
Shares Held
5,034
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#595
of 994 holders
Holding Since
Dec 2021
4 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, 2026Brookstone Capital Management holds $394,980,254 across 20 Semiconductors names. ON ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
981,311 | $196,350,517 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
82,337 | $47,830,386 | |
| 3 | MU |
Micron Technology Inc
|
39,509 | $45,604,843 | |
| 4 | AVGO |
Broadcom Inc.
|
102,182 | $38,599,250 | |
| 5 | ADI |
Analog Devices Inc
|
32,709 | $12,991,033 | |
| 6 | INTC |
Intel Corp
|
88,459 | $12,351,530 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
25,143 | $12,007,542 | |
| 8 | QCOM |
Qualcomm Inc/De
|
54,388 | $10,050,358 |
All Filings in ON
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,914 | 5,034 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $311,457 | 5,030 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $201,817 | 3,727 | Shares | Sole | 2026-01-15 | |
| 2021-12-31 | $1,058,940 | 15,591 | Shares | Sole | 2022-01-11 | |
| No filing history on record for this holder in this stock. | ||||||