Position in ON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,962,359
+$2,002,964 QoQ
Shares Held
41,912
+32.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#318
of 993 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Vident Advisory, LLC holds $1,687,642,696 across 42 Semiconductors names. ON ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,167,442 | $433,683,464 | |
| 2 | MU |
Micron Technology Inc
|
198,635 | $229,282,390 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
457,045 | $218,270,976 | |
| 4 | AVGO |
Broadcom Inc.
|
539,774 | $203,899,626 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
263,722 | $153,198,742 | |
| 6 | INTC |
Intel Corp
|
837,318 | $116,914,709 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
171,791 | $51,174,820 | |
| 8 | ADI |
Analog Devices Inc
|
114,373 | $45,425,521 |
All Filings in ON
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,962,359 | 41,912 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,959,395 | 31,644 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $690,195 | 12,746 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $643,494 | 13,050 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $583,585 | 11,135 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $501,585 | 12,327 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,775,838 | 44,026 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,921,245 | 40,232 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $439,748 | 6,415 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,746,833 | 214,097 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $720,779 | 8,629 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $972,349 | 10,461 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||