Position in ON
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$14,370
+$14,364 QoQ
Shares Held
152
+36.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#851
of 994 holders
Holding Since
Jun 2023
12 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, 2026Avion Wealth holds $8,716,935 across 47 Semiconductors names. ON ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
28,543 | $5,711,168 | |
| 2 | MU |
Micron Technology Inc
|
822 | $948,826 | |
| 3 | AVGO |
Broadcom Inc.
|
1,965 | $742,278 | |
| 4 | INTC |
Intel Corp
|
2,466 | $344,327 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
409 | $237,592 | |
| 6 | TXN |
Texas Instruments Inc
|
560 | $166,919 | |
| 7 | MCHP |
Microchip Technology Inc
|
1,467 | $133,790 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
305 | $90,856 |
All Filings in ON
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,370 | 152 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $6 | 111 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,010 | 111 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5 | 114 | Shares | Sole | 2025-10-24 | |
| 2025-03-31 | $5 | 84 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,296 | 84 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,082 | 70 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $4 | 70 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3 | 30 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3 | 32 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $560 | 43 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3,593 | 38 | Shares | Sole | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||