Position in ON
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$325,879
+$105,709 QoQ
Shares Held
3,447
-1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#654
of 994 holders
Holding Since
Dec 2021
11 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, 2026Rehmann Capital Advisory Group holds $78,519,915 across 17 Semiconductors names. ON ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
150,653 | $30,144,158 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
24,704 | $11,797,889 | |
| 3 | AVGO |
Broadcom Inc.
|
23,382 | $8,832,550 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
12,346 | $7,171,914 | |
| 5 | MU |
Micron Technology Inc
|
4,927 | $5,687,186 | |
| 6 | INTC |
Intel Corp
|
32,368 | $4,519,543 | |
| 7 | QCOM |
Qualcomm Inc/De
|
18,053 | $3,336,013 | |
| 8 | TXN |
Texas Instruments Inc
|
6,625 | $1,974,713 |
All Filings in ON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,879 | 3,447 | Shares | Sole | 2026-08-20 | |
| 2024-12-31 | $220,170 | 3,492 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $247,817 | 3,413 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $232,590 | 3,393 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $237,787 | 3,233 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $290,934 | 3,483 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $280,801 | 3,021 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $301,710 | 3,190 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $254,615 | 3,093 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $206,132 | 3,305 | Shares | Sole | 2023-02-10 | |
| 2021-12-31 | $207,563 | 3,056 | Shares | Sole | 2022-03-02 | |
| No filing history on record for this holder in this stock. | ||||||