Position in ON
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$215,267
-$337,971 QoQ
Shares Held
2,277
-61.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#732
of 993 holders
Holding Since
Jun 2023
3 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, 2026Cooper Financial Group holds $98,092,978 across 12 Semiconductors names. ON ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
238,236 | $47,668,641 | |
| 2 | AVGO |
Broadcom Inc.
|
63,965 | $24,162,778 | |
| 3 | MU |
Micron Technology Inc
|
7,919 | $9,140,822 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
10,829 | $6,290,674 | |
| 5 | INTC |
Intel Corp
|
23,159 | $3,233,691 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,291 | $3,004,392 | |
| 7 | ADI |
Analog Devices Inc
|
3,702 | $1,470,323 | |
| 8 | TXN |
Texas Instruments Inc
|
3,784 | $1,127,896 |
All Filings in ON
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,267 | 2,277 | Shares | Sole | 2026-07-08 | |
| 2023-09-30 | $553,238 | 5,952 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $478,763 | 5,062 | Shares | Sole | 2023-07-07 | |
| No filing history on record for this holder in this stock. | ||||||