Position in ON
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$19,947
+$6,882 QoQ
Shares Held
211
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#833
of 994 holders
Holding Since
Mar 2025
6 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, 2026Clearstead Trust, LLC holds $54,588,499 across 25 Semiconductors names. ON ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
107,051 | $21,419,834 | |
| 2 | AVGO |
Broadcom Inc.
|
45,481 | $17,180,447 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
10,741 | $6,239,554 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,966 | $5,714,602 | |
| 5 | NXPI |
NXP Semiconductors N.V.
|
6,000 | $1,686,180 | |
| 6 | MU |
Micron Technology Inc
|
419 | $483,647 | |
| 7 | INTC |
Intel Corp
|
3,180 | $444,023 | |
| 8 | TXN |
Texas Instruments Inc
|
1,141 | $340,097 |
All Filings in ON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,947 | 211 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $13,065 | 211 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,425 | 211 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,566 | 194 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,167 | 194 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,388 | 157 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||