Position in ON
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$189
-$7,166 QoQ
Shares Held
2
-98.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#991
of 994 holders
Holding Since
Dec 2020
14 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, 2026Concord Wealth Partners holds $67,193,419 across 22 Semiconductors names. ON ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
200,224 | $40,062,820 | |
| 2 | AVGO |
Broadcom Inc.
|
34,005 | $12,845,388 | |
| 3 | MU |
Micron Technology Inc
|
2,938 | $3,391,304 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
10,201 | $3,038,775 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
4,809 | $2,793,596 | |
| 6 | INTC |
Intel Corp
|
17,185 | $2,399,541 | |
| 7 | QCOM |
Qualcomm Inc/De
|
6,561 | $1,212,407 | |
| 8 | SWKS |
Skyworks Solutions, Inc.
|
8,555 | $580,029 |
All Filings in ON
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189 | 2 | Shares | Sole | 2026-07-27 | |
| 2024-03-31 | $7,355 | 100 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $7,434 | 89 | Shares | Sole | 2024-04-30 | |
| 2023-09-30 | $9,295 | 100 | Shares | Sole | 2024-04-30 | |
| 2023-06-30 | $8,795 | 93 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,326 | 89 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $6,985 | 112 | Shares | Sole | 2023-01-30 | |
| 2022-06-30 | $19,117 | 380 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $225,959 | 3,609 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $252,934 | 3,724 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $53,688 | 1,173 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $126,821 | 3,313 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $125,995 | 3,028 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,371 | 103 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||