Position in ON
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$508,530
+$76,638 QoQ
Shares Held
5,379
-22.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#586
of 993 holders
Holding Since
Mar 2024
10 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, 2026Journey Advisory Group, LLC holds $54,945,833 across 13 Semiconductors names. ON ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
55,706 | $21,042,941 | |
| 2 | NVDA |
Nvidia Corp
|
90,065 | $18,021,105 | |
| 3 | INTC |
Intel Corp
|
24,696 | $3,448,302 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,839 | $3,266,101 | |
| 5 | MU |
Micron Technology Inc
|
1,855 | $2,141,207 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
3,348 | $1,944,886 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
4,964 | $1,478,725 | |
| 8 | MCHP |
Microchip Technology Inc
|
15,489 | $1,412,596 |
All Filings in ON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,530 | 5,379 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $431,892 | 6,975 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $405,583 | 7,490 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $375,988 | 7,625 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $400,674 | 7,645 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $299,397 | 7,358 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $463,921 | 7,358 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $534,264 | 7,358 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $504,390 | 7,358 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $541,180 | 7,358 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||