Position in ON
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$873,360
+$331,499 QoQ
Shares Held
9,238
+5.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#508
of 993 holders
Holding Since
Jun 2022
17 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, 2026Blue Trust, Inc. holds $110,450,596 across 43 Semiconductors names. ON ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
190,741 | $38,165,365 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
40,425 | $19,305,766 | |
| 3 | AVGO |
Broadcom Inc.
|
31,825 | $12,021,893 | |
| 4 | MU |
Micron Technology Inc
|
10,016 | $11,561,367 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
11,571 | $6,721,709 | |
| 6 | INTC |
Intel Corp
|
25,823 | $3,605,665 | |
| 7 | TXN |
Texas Instruments Inc
|
11,822 | $3,523,783 | |
| 8 | ASX |
ASE Technology Holding Co., Ltd.
|
62,219 | $2,807,321 |
All Filings in ON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $873,360 | 9,238 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $541,861 | 8,751 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $376,125 | 6,946 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $347,635 | 7,050 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $351,670 | 6,710 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $246,946 | 6,069 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $275,780 | 4,374 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $505,146 | 6,957 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $443,791 | 6,474 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $337,226 | 4,585 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $19,529 | 4,541 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $378,120 | 4,068 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $128 | 1,552 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $685 | 10,994 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $507,566 | 8,138 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $286,530 | 4,597 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $192,384 | 3,824 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||