Position in ON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$409,830
+$156,082 QoQ
Shares Held
4,335
+5.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#618
of 993 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NewEdge Wealth, LLC holds $753,205,212 across 24 Semiconductors names. ON ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,595,829 | $319,309,424 | |
| 2 | AVGO |
Broadcom Inc.
|
502,221 | $189,713,982 | |
| 3 | QCOM |
Qualcomm Inc/De
|
303,026 | $55,996,174 | |
| 4 | MPWR |
Monolithic Power Systems, Inc.
|
34,264 | $47,365,183 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
96,452 | $46,062,581 | |
| 6 | TXN |
Texas Instruments Inc
|
130,552 | $38,913,634 | |
| 7 | MU |
Micron Technology Inc
|
12,549 | $14,485,185 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
20,907 | $12,145,085 |
All Filings in ON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,830 | 4,335 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $253,748 | 4,098 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $468,451 | 8,651 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $198,226 | 4,020 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $232,281 | 4,432 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $247,232 | 6,076 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $364,239 | 5,777 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $209,479 | 2,885 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||