Position in ON
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,409,118
+$456,108 QoQ
Shares Held
14,905
-3.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#442
of 993 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $1,423,246,330 across 33 Semiconductors names. ON ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,022,969 | $604,865,867 | |
| 2 | MU |
Micron Technology Inc
|
187,408 | $216,323,180 | |
| 3 | AVGO |
Broadcom Inc.
|
449,352 | $169,742,718 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
171,068 | $99,375,111 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
205,009 | $97,906,148 | |
| 6 | INTC |
Intel Corp
|
509,140 | $71,091,218 | |
| 7 | TXN |
Texas Instruments Inc
|
156,064 | $46,517,996 | |
| 8 | QCOM |
Qualcomm Inc/De
|
186,358 | $34,437,094 |
All Filings in ON
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,409,118 | 14,905 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $953,010 | 15,391 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $808,513 | 14,931 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $766,326 | 15,541 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $803,392 | 15,329 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $474,241 | 11,655 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $905,587 | 14,363 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,287,956 | 17,738 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,441,675 | 21,031 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,299,996 | 17,675 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,833,504 | 33,922 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,145,242 | 33,838 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,841,455 | 51,189 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,820,000 | 58,552 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,860,640 | 61,899 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,151,053 | 66,598 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,429,218 | 48,285 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,118,604 | 49,810 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $2,953,093 | 43,479 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $2,110,317 | 46,107 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,411,689 | 36,878 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $581,208 | 13,968 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $340,719 | 10,410 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||