Position in ON
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$40,935
+$35,177 QoQ
Shares Held
433
+365.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#803
of 993 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026WOLFF WIESE MAGANA LLC holds $32,518,209 across 25 Semiconductors names. ON ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
8,133 | $9,387,840 | |
| 2 | NVDA |
Nvidia Corp
|
36,202 | $7,243,658 | |
| 3 | AVGO |
Broadcom Inc.
|
13,324 | $5,033,141 | |
| 4 | QCOM |
Qualcomm Inc/De
|
15,947 | $2,946,846 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
4,903 | $2,848,201 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
5,988 | $1,783,765 | |
| 7 | TXN |
Texas Instruments Inc
|
3,669 | $1,093,618 | |
| 8 | INTC |
Intel Corp
|
3,567 | $498,060 |
All Filings in ON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,935 | 433 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $5,758 | 93 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $5,035 | 93 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,585 | 93 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $4,874 | 93 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $10,945 | 269 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $16,645 | 264 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $20,258 | 279 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $342 | 5 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $367 | 5 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $417 | 5 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $464 | 5 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $472 | 5 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $411 | 5 | Shares | Sole | 2023-04-18 | |
| 2022-09-30 | $623 | 10 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $251 | 5 | Shares | Sole | 2022-07-15 | |
| 2021-06-30 | $1,416 | 37 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||