Position in ON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$373,989
-$108,917 QoQ
Shares Held
3,956
-49.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#632
of 993 holders
Holding Since
Sep 2020
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, 2026AE Wealth Management LLC holds $1,730,562,791 across 22 Semiconductors names. ON ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,849,032 | $770,152,773 | |
| 2 | AVGO |
Broadcom Inc.
|
787,667 | $297,541,180 | |
| 3 | MU |
Micron Technology Inc
|
254,095 | $293,299,275 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
325,655 | $189,176,205 | |
| 5 | INTC |
Intel Corp
|
445,107 | $62,150,249 | |
| 6 | TXN |
Texas Instruments Inc
|
87,534 | $26,091,224 | |
| 7 | SWKS |
Skyworks Solutions, Inc.
|
345,014 | $23,391,921 | |
| 8 | ADI |
Analog Devices Inc
|
53,058 | $21,073,011 |
All Filings in ON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,989 | 3,956 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $482,906 | 7,799 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $492,326 | 9,092 | Shares | Other | 2026-01-26 | |
| 2023-12-31 | $976,549 | 11,691 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,095,014 | 87,090 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $8,248,983 | 87,217 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,246,901 | 15,147 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $494,594 | 7,930 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,442,440 | 23,142 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $949,450 | 18,872 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,187,085 | 18,960 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $487,529 | 7,178 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,031,701 | 22,541 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $806,329 | 21,064 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $881,091 | 21,175 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $903,871 | 27,616 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $592,657 | 27,324 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||