Position in ON
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,608,975
+$762,963 QoQ
Shares Held
17,019
+24.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#424
of 994 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 63%
Shared 37%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Venturi Wealth Management, LLC holds $279,063,874 across 19 Semiconductors names. ON ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
340,034 | $68,037,402 | |
| 2 | MU |
Micron Technology Inc
|
58,328 | $67,327,426 | |
| 3 | AVGO |
Broadcom Inc.
|
112,791 | $42,606,799 | |
| 4 | TXN |
Texas Instruments Inc
|
106,151 | $31,640,428 | |
| 5 | QCOM |
Qualcomm Inc/De
|
128,649 | $23,773,047 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
34,664 | $20,136,663 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
25,402 | $12,131,233 | |
| 8 | ALAB |
Astera Labs, Inc.
|
6,798 | $3,283,569 |
All Filings in ON
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,608,975 | 17,019 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $846,012 | 13,663 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $251,256 | 4,640 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $288,266 | 5,846 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $314,301 | 5,997 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $295,164 | 7,254 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $412,851 | 6,548 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $38,773 | 534 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $49,013 | 715 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $12,576 | 171 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,505 | 30 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $6,506 | 70 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $662 | 7 | Shares | Other | 2023-07-24 | |
| No filing history on record for this holder in this stock. | ||||||