Position in ON
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$265,090
-$16,893 QoQ
Shares Held
2,804
-38.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#690
of 993 holders
Holding Since
Sep 2021
20 quarters on record
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $668,002,731 across 27 Semiconductors names. ON ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,455,599 | $291,250,803 | |
| 2 | MU |
Micron Technology Inc
|
84,889 | $97,986,523 | |
| 3 | AVGO |
Broadcom Inc.
|
225,708 | $85,261,197 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
84,411 | $49,035,194 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
74,722 | $35,684,985 | |
| 6 | QCOM |
Qualcomm Inc/De
|
128,534 | $23,751,797 | |
| 7 | INTC |
Intel Corp
|
146,843 | $20,503,688 | |
| 8 | TXN |
Texas Instruments Inc
|
61,706 | $18,392,707 |
All Filings in ON
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,090 | 2,804 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $281,983 | 4,554 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $239,830 | 4,429 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $217,752 | 4,416 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $228,350 | 4,357 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $218,790 | 5,377 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $294,191 | 4,666 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $365,809 | 5,038 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $498,769 | 7,276 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,131,419 | 15,383 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,687,473 | 20,202 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,135,340 | 22,973 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,057,493 | 21,754 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,148,610 | 13,953 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,168,190 | 18,730 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $951,779 | 15,270 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $644,873 | 12,818 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $807,731 | 12,901 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $287,097 | 4,227 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $204,134 | 4,460 | Shares | Sole | 2022-07-26 | |
| No filing history on record for this holder in this stock. | ||||||