Position in ON
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$283,809
-$164,916 QoQ
Shares Held
3,002
-58.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#679
of 997 holders
Holding Since
Mar 2021
6 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, 2026Symphony Financial, Ltd. Co. holds $72,088,215 across 13 Semiconductors names. ON ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
200,102 | $40,038,409 | |
| 2 | AVGO |
Broadcom Inc.
|
35,188 | $13,292,267 | |
| 3 | MU |
Micron Technology Inc
|
5,839 | $6,739,899 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,352 | $3,689,940 | |
| 5 | TXN |
Texas Instruments Inc
|
9,917 | $2,955,960 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
5,226 | $1,556,773 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,521 | $1,203,953 | |
| 8 | ADI |
Analog Devices Inc
|
2,265 | $899,590 |
All Filings in ON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,809 | 3,002 | Shares | Sole | 2026-08-04 | |
| 2022-03-31 | $448,725 | 7,167 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $486,782 | 7,167 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $333,846 | 7,294 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $279,214 | 7,294 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $303,503 | 7,294 | Shares | Sole | 2021-04-15 | |
| No filing history on record for this holder in this stock. | ||||||