Position in ON
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$420,608
+$128,160 QoQ
Shares Held
4,449
-5.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#615
of 993 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Trust Asset Management LLC holds $115,553,438 across 13 Semiconductors names. ON ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
267,768 | $53,577,699 | |
| 2 | AVGO |
Broadcom Inc.
|
52,549 | $19,850,384 | |
| 3 | MU |
Micron Technology Inc
|
12,444 | $14,363,984 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
18,217 | $10,582,437 | |
| 5 | INTC |
Intel Corp
|
51,805 | $7,233,532 | |
| 6 | TXN |
Texas Instruments Inc
|
10,048 | $2,995,007 | |
| 7 | QCOM |
Qualcomm Inc/De
|
11,867 | $2,192,902 | |
| 8 | ADI |
Analog Devices Inc
|
5,423 | $2,153,852 |
All Filings in ON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,608 | 4,449 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $292,448 | 4,723 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $255,750 | 4,723 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $242,999 | 4,928 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $258,276 | 4,928 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $200,520 | 4,928 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $317,078 | 5,029 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $365,155 | 5,029 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $344,737 | 5,029 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $369,882 | 5,029 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $420,072 | 5,029 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $467,445 | 5,029 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $475,642 | 5,029 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $413,987 | 5,029 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $215,301 | 3,452 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $215,163 | 3,452 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||