Position in ON
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,079
-$33,772 QoQ
Shares Held
22
-96.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#940
of 993 holders
Holding Since
Sep 2024
3 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, 2026Ascentis Independent Advisors holds $940,226 across 12 Semiconductors names. ON ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
1,429 | $539,801 | |
| 2 | NVDA |
Nvidia Corp
|
1,213 | $242,701 | |
| 3 | INTC |
Intel Corp
|
740 | $103,323 | |
| 4 | ADI |
Analog Devices Inc
|
53 | $21,049 | |
| 5 | MU |
Micron Technology Inc
|
13 | $15,005 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
15 | $4,215 | |
| 7 | SWKS |
Skyworks Solutions, Inc.
|
48 | $3,250 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
2 | $2,764 |
All Filings in ON
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,079 | 22 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $35,851 | 579 | Shares | Sole | 2026-04-28 | |
| 2024-09-30 | $1,306 | 18 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||