Position in ON
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$514,392
+$181,882 QoQ
Shares Held
5,441
+1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#584
of 993 holders
Holding Since
Mar 2020
19 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, 2026HighPoint Advisor Group LLC holds $92,727,840 across 15 Semiconductors names. ON ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
240,486 | $48,118,843 | |
| 2 | AVGO |
Broadcom Inc.
|
33,649 | $12,710,909 | |
| 3 | MU |
Micron Technology Inc
|
9,633 | $11,119,275 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
13,947 | $8,101,951 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,760 | $3,228,373 | |
| 6 | QCOM |
Qualcomm Inc/De
|
11,744 | $2,170,173 | |
| 7 | INTC |
Intel Corp
|
15,205 | $2,123,074 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
3,640 | $1,290,634 |
All Filings in ON
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,392 | 5,441 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $332,510 | 5,370 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $291,218 | 5,378 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $307,743 | 6,241 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $566,552 | 10,810 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $444,334 | 10,920 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $621,988 | 9,865 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $763,494 | 10,515 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $926,521 | 13,516 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $819,199 | 11,138 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,383,841 | 16,567 | Shares | Sole | 2024-03-26 | |
| 2022-06-30 | $637,830 | 12,678 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $509,648 | 11,135 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $432,678 | 11,303 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $474,936 | 11,414 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $370,372 | 11,316 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $283,206 | 13,057 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $484,301 | 24,435 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $303,971 | 24,435 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||