Position in ON
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,089,334
+$1,874,410 QoQ
Shares Held
22,100
+536.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#391
of 993 holders
Holding Since
Dec 2021
10 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, 2026Beacon Pointe Advisors, LLC holds $974,013,379 across 21 Semiconductors names. ON ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,578,864 | $516,004,897 | |
| 2 | AVGO |
Broadcom Inc.
|
391,561 | $147,912,167 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
220,339 | $127,997,128 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
76,412 | $36,492,078 | |
| 5 | QCOM |
Qualcomm Inc/De
|
185,650 | $34,306,263 | |
| 6 | MU |
Micron Technology Inc
|
26,696 | $30,814,925 | |
| 7 | INTC |
Intel Corp
|
195,275 | $27,266,248 | |
| 8 | TXN |
Texas Instruments Inc
|
66,559 | $19,839,241 |
All Filings in ON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,089,334 | 22,100 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $214,924 | 3,471 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,245,628 | 23,767 | Shares | Sole | 2025-08-13 | |
| 2024-03-31 | $344,802 | 4,688 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $516,967 | 6,189 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $578,149 | 6,220 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $396,668 | 4,194 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $348,295 | 4,231 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $376,849 | 6,019 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $221,555 | 3,262 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||