Position in ON
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,000,422
+$307,104 QoQ
Shares Held
10,582
-5.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#487
of 994 holders
Holding Since
Sep 2025
4 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, 2026Krilogy Financial LLC holds $150,506,777 across 21 Semiconductors names. ON ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
278,724 | $55,769,885 | |
| 2 | MU |
Micron Technology Inc
|
37,288 | $43,041,165 | |
| 3 | AVGO |
Broadcom Inc.
|
44,308 | $16,737,347 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
35,516 | $10,579,861 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
13,327 | $7,741,787 | |
| 6 | INTC |
Intel Corp
|
33,390 | $4,662,245 | |
| 7 | TXN |
Texas Instruments Inc
|
6,674 | $1,989,319 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,622 | $1,729,758 |
All Filings in ON
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,000,422 | 10,582 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $693,318 | 11,197 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $550,543 | 10,167 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $454,884 | 9,225 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||