Steward Partners Investment Advisory, LLC
Position in ON — On Semiconductor Corp
CIK 1723397
STAMFORD, CT
Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$866,175
+$168,089 QoQ
Shares Held
9,162
-18.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#511
of 993 holders
Holding Since
Mar 2020
26 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, 2026Steward Partners Investment Advisory, LLC holds $1,374,389,364 across 43 Semiconductors names. ON ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,047,639 | $609,802,087 | |
| 2 | AVGO |
Broadcom Inc.
|
811,617 | $306,588,321 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
226,806 | $131,753,873 | |
| 4 | MU |
Micron Technology Inc
|
55,555 | $64,126,580 | |
| 5 | ADI |
Analog Devices Inc
|
151,450 | $60,151,396 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
112,035 | $53,504,554 | |
| 7 | TXN |
Texas Instruments Inc
|
94,394 | $28,136,019 | |
| 8 | INTC |
Intel Corp
|
180,249 | $25,168,167 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $866,175 | 9,162 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $698,086 | 11,274 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $618,501 | 11,422 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $433,139 | 8,784 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $356,073 | 6,794 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $292,398 | 7,186 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $346,081 | 5,489 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $406,616 | 5,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $159,927 | 2,333 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $461,894 | 6,280 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $591,392 | 7,080 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $909,236 | 9,782 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,021,363 | 21,372 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,957,240 | 23,776 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,472,181 | 23,604 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,308,867 | 20,999 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $101,726 | 2,022 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $140,434 | 2,243 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $142,699 | 2,101 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $91,585 | 2,001 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $76,598 | 2,001 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $125,079 | 3,006 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $54,462 | 1,664 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $32,014 | 1,476 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $29,254 | 1,476 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $27,616 | 2,220 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||