Position in ON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$266,224
-$13,560 QoQ
Shares Held
2,816
-26.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#690
of 994 holders
Holding Since
Dec 2021
10 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, 2026Stratos Wealth Partners, LTD. holds $581,956,092 across 21 Semiconductors names. ON ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,350,368 | $270,195,133 | |
| 2 | AVGO |
Broadcom Inc.
|
231,922 | $87,608,535 | |
| 3 | MU |
Micron Technology Inc
|
45,374 | $52,374,754 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
64,107 | $37,240,397 | |
| 5 | QCOM |
Qualcomm Inc/De
|
106,413 | $19,664,058 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
41,117 | $19,636,245 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
68,515 | $18,632,654 | |
| 8 | INTC |
Intel Corp
|
118,268 | $16,513,760 |
All Filings in ON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,224 | 2,816 | Shares | Sole | 2026-08-11 | |
| 2024-03-31 | $279,784 | 3,804 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $375,133 | 4,491 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $515,500 | 5,546 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $470,062 | 4,970 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $379,001 | 4,604 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $449,750 | 7,211 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $444,537 | 7,132 | Shares | Sole | 2022-10-24 | |
| 2022-03-31 | $216,567 | 3,459 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $273,649 | 4,029 | Shares | Sole | 2022-01-14 | |
| No filing history on record for this holder in this stock. | ||||||