Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,598,431
+$809,625 QoQ
Shares Held
27,485
-4.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#363
of 993 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Sanctuary Advisors, LLC holds $1,305,025,423 across 38 Semiconductors names. ON ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,901,046 | $580,470,294 | |
| 2 | AVGO |
Broadcom Inc.
|
729,103 | $275,418,658 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
239,577 | $114,414,787 | |
| 4 | MU |
Micron Technology Inc
|
90,864 | $104,883,406 | |
| 5 | TXN |
Texas Instruments Inc
|
178,646 | $53,249,013 | |
| 6 | INTC |
Intel Corp
|
366,969 | $51,239,881 | |
| 7 | QCOM |
Qualcomm Inc/De
|
184,694 | $34,129,604 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
79,926 | $23,809,156 |
All Filings in ON
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,598,431 | 27,485 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,788,806 | 28,889 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,354,616 | 25,016 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,095,273 | 22,212 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $1,256,686 | 23,978 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $903,806 | 22,212 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $1,307,720 | 20,741 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,073,596 | 28,558 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $4,391,518 | 64,063 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||