Position in ON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$280,405
+$174,542 QoQ
Shares Held
2,966
+130.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#681
of 993 holders
Holding Since
Mar 2020
14 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, 2026Ellevest, Inc. holds $32,293,190 across 20 Semiconductors names. ON ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
67,782 | $13,562,500 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
4,516 | $2,623,389 | |
| 3 | MU |
Micron Technology Inc
|
1,997 | $2,305,117 | |
| 4 | INTC |
Intel Corp
|
16,310 | $2,277,365 | |
| 5 | AVGO |
Broadcom Inc.
|
5,697 | $2,152,041 | |
| 6 | MPWR |
Monolithic Power Systems, Inc.
|
1,096 | $1,515,066 | |
| 7 | TXN |
Texas Instruments Inc
|
4,916 | $1,465,312 | |
| 8 | ALAB |
Astera Labs, Inc.
|
2,390 | $1,154,417 |
All Filings in ON
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,405 | 2,966 | Shares | Sole | 2026-08-10 | |
| 2023-03-31 | $105,863 | 1,286 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $80,270 | 1,287 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $87,199 | 1,399 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $69,025 | 1,372 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $44,140 | 705 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $47,883 | 705 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $32,267 | 705 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $26,987 | 705 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $29,335 | 705 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $23,074 | 705 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $15,291 | 705 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $13,973 | 705 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $8,770 | 705 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||