Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,687,576
+$3,914,258 QoQ
Shares Held
49,583
+297.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#294
of 993 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026New Age Alpha Advisors, LLC holds $254,616,322 across 24 Semiconductors names. ON ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
303,822 | $60,791,743 | |
| 2 | AVGO |
Broadcom Inc.
|
113,087 | $42,718,614 | |
| 3 | MU |
Micron Technology Inc
|
33,819 | $39,036,933 | |
| 4 | INTC |
Intel Corp
|
226,625 | $31,643,648 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
42,397 | $24,628,841 | |
| 6 | QCOM |
Qualcomm Inc/De
|
61,419 | $11,349,617 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
20,000 | $9,551,400 | |
| 8 | TXN |
Texas Instruments Inc
|
21,527 | $6,416,552 |
All Filings in ON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,687,576 | 49,583 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $773,318 | 12,489 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $3,007 | 61 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,197 | 61 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,740,214 | 190,224 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,164,614 | 192,936 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $1,838,750 | 25,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,088,250 | 25,000 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||