Position in ON
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$554,476
-$35,187 QoQ
Shares Held
5,865
-38.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#573
of 993 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Grove Bank & Trust holds $48,598,793 across 19 Semiconductors names. ON ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
114,233 | $22,856,880 | |
| 2 | MU |
Micron Technology Inc
|
7,643 | $8,822,238 | |
| 3 | AVGO |
Broadcom Inc.
|
15,320 | $5,787,130 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,757 | $3,925,208 | |
| 5 | TXN |
Texas Instruments Inc
|
6,668 | $1,987,530 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,945 | $1,406,443 | |
| 7 | ADI |
Analog Devices Inc
|
2,142 | $850,738 | |
| 8 | QCOM |
Qualcomm Inc/De
|
4,343 | $802,542 |
All Filings in ON
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,476 | 5,865 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $589,663 | 9,523 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $7,039 | 130 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $6,410 | 130 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $6,813 | 130 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,069 | 100 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $6,305 | 100 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $7,261 | 100 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $6,855 | 100 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $7,355 | 100 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $8,353 | 100 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $4,368 | 47 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $4,445 | 47 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,399 | 17 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||