Bay Harbor Wealth Management, LLC
Position in ON — On Semiconductor Corp
CIK 1767989
Hunt Valley, MD
Position in ON
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,657
+$4,561 QoQ
Shares Held
81
+62.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#877
of 993 holders
Holding Since
Jun 2025
5 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, 2026Bay Harbor Wealth Management, LLC holds $2,468,723 across 27 Semiconductors names. ON ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,346 | $1,269,771 | |
| 2 | AVGO |
Broadcom Inc.
|
1,089 | $411,369 | |
| 3 | MU |
Micron Technology Inc
|
161 | $185,840 | |
| 4 | ADI |
Analog Devices Inc
|
422 | $167,605 | |
| 5 | INTC |
Intel Corp
|
1,035 | $144,517 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
165 | $95,850 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
114 | $33,959 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
70 | $33,429 |
All Filings in ON
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,657 | 81 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $3,096 | 50 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $1,895 | 35 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $936 | 19 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $262 | 5 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||