Position in ON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,635,056
+$1,165,857 QoQ
Shares Held
59,605
-17.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#273
of 993 holders
Holding Since
Dec 2021
17 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, 2026Cetera Investment Advisers holds $4,677,974,449 across 48 Semiconductors names. ON ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,867,279 | $1,974,343,855 | |
| 2 | AVGO |
Broadcom Inc.
|
1,653,411 | $624,576,005 | |
| 3 | MU |
Micron Technology Inc
|
449,684 | $519,065,744 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
883,200 | $513,059,712 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
754,685 | $360,414,915 | |
| 6 | INTC |
Intel Corp
|
1,058,651 | $147,819,439 | |
| 7 | QCOM |
Qualcomm Inc/De
|
579,528 | $107,090,979 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
349,807 | $104,204,007 |
All Filings in ON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,635,056 | 59,605 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,469,199 | 72,177 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,472,747 | 64,132 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,471,276 | 70,397 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,773,537 | 52,920 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,122,634 | 52,166 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,880,943 | 45,693 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,668,039 | 50,517 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,079,547 | 59,512 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $4,601,288 | 62,560 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,327,625 | 15,894 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,156,440 | 23,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,662,716 | 17,580 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,428,252 | 17,350 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,226,568 | 19,666 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $285,907 | 4,587 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $252,594 | 3,719 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||