Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$548,709
+$348,708 QoQ
Shares Held
5,804
+79.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#576
of 993 holders
Holding Since
Sep 2021
8 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, 2026Vestmark Advisory Solutions, Inc. holds $440,417,895 across 30 Semiconductors names. ON ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
792,402 | $158,551,713 | |
| 2 | AVGO |
Broadcom Inc.
|
216,255 | $81,690,325 | |
| 3 | MU |
Micron Technology Inc
|
35,654 | $41,155,053 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
72,221 | $34,490,581 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
58,314 | $33,875,184 | |
| 6 | TXN |
Texas Instruments Inc
|
44,620 | $13,299,882 | |
| 7 | ADI |
Analog Devices Inc
|
28,997 | $11,516,736 | |
| 8 | INTC |
Intel Corp
|
80,644 | $11,260,320 |
All Filings in ON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,709 | 5,804 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $200,001 | 3,230 | Shares | Other | 2026-05-15 | |
| 2024-06-30 | $360,504 | 5,259 | Shares | Sole | 2024-08-12 | |
| 2023-06-30 | $236,166 | 2,497 | Shares | Sole | 2023-08-07 | |
| 2022-06-30 | $212,257 | 4,219 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $255,135 | 4,075 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $292,599 | 4,308 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $219,055 | 4,786 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||