Position in ON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,112,118
+$764,677 QoQ
Shares Held
22,341
+2.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#388
of 993 holders
Holding Since
Mar 2023
11 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, 2026Integrated Wealth Concepts LLC holds $665,172,502 across 59 Semiconductors names. ON ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,596,301 | $319,403,867 | |
| 2 | AVGO |
Broadcom Inc.
|
250,416 | $94,594,644 | |
| 3 | MU |
Micron Technology Inc
|
52,051 | $60,081,948 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
94,474 | $54,880,891 | |
| 5 | QCOM |
Qualcomm Inc/De
|
188,014 | $34,743,107 | |
| 6 | INTC |
Intel Corp
|
164,630 | $22,987,286 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
45,731 | $21,839,753 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
20,343 | $7,213,017 |
All Filings in ON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,112,118 | 22,341 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,347,441 | 21,761 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $837,974 | 16,994 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $250,686 | 3,976 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $330,230 | 4,548 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $260,352 | 3,798 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $316,191 | 4,299 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $325,349 | 3,895 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $768,231 | 8,265 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $827,291 | 8,747 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $336,853 | 4,092 | Shares | Other | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||