Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$348,758
-$15,826 QoQ
Shares Held
3,689
-37.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#645
of 993 holders
Holding Since
Jun 2021
21 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, 2026IHT Wealth Management, LLC holds $193,408,010 across 16 Semiconductors names. ON ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
502,653 | $100,575,838 | |
| 2 | AVGO |
Broadcom Inc.
|
73,875 | $27,906,281 | |
| 3 | MU |
Micron Technology Inc
|
16,036 | $18,510,194 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
26,781 | $15,557,350 | |
| 5 | INTC |
Intel Corp
|
44,233 | $6,176,253 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
10,384 | $4,959,086 | |
| 7 | TXN |
Texas Instruments Inc
|
14,698 | $4,381,032 | |
| 8 | QCOM |
Qualcomm Inc/De
|
22,341 | $4,128,393 |
All Filings in ON
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,758 | 3,689 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $364,584 | 5,888 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $289,161 | 5,340 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $289,055 | 5,862 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $364,039 | 6,946 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $282,469 | 6,942 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $428,676 | 6,799 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $559,532 | 7,706 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $546,891 | 7,978 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $530,148 | 7,208 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $579,029 | 6,932 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $580,565 | 6,246 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $613,162 | 6,483 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $557,059 | 6,767 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $376,527 | 6,037 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $403,399 | 6,472 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $678,883 | 13,494 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $805,352 | 12,863 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $765,526 | 11,271 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $331,740 | 7,248 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $288,937 | 7,548 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||