Position in ON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,458,374
+$983,510 QoQ
Shares Held
15,426
+101.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#438
of 993 holders
Holding Since
Sep 2021
20 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, 2026NewEdge Advisors, LLC holds $1,985,441,069 across 48 Semiconductors names. ON ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,483,179 | $696,949,286 | |
| 2 | AVGO |
Broadcom Inc.
|
939,989 | $355,080,844 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
506,265 | $294,094,401 | |
| 4 | MU |
Micron Technology Inc
|
214,739 | $247,871,080 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
243,543 | $116,308,830 | |
| 6 | ADI |
Analog Devices Inc
|
250,858 | $99,633,271 | |
| 7 | TXN |
Texas Instruments Inc
|
113,810 | $33,923,346 | |
| 8 | INTC |
Intel Corp
|
230,420 | $32,173,544 |
All Filings in ON
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,458,374 | 15,426 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $474,864 | 7,669 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $236,689 | 4,371 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $832,402 | 16,881 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,462,291 | 27,901 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $881,752 | 21,670 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,674,103 | 26,552 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,905,286 | 26,240 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,828,502 | 26,674 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,853,312 | 25,198 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $836,552 | 10,015 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,571,319 | 16,905 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,938,890 | 20,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,680,809 | 20,418 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,087,857 | 17,442 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $958,448 | 15,377 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $665,953 | 13,237 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,030,247 | 16,455 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $635,731 | 9,360 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $228,117 | 4,984 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||