Position in ON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,548
+$3,295 QoQ
Shares Held
101
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#866
of 993 holders
Holding Since
Mar 2025
6 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, 2026Private Wealth Asset Management, LLC holds $24,435,814 across 20 Semiconductors names. ON ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
57,123 | $11,429,741 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
6,050 | $3,514,505 | |
| 3 | AVGO |
Broadcom Inc.
|
8,245 | $3,114,548 | |
| 4 | SITM |
SITIME Corp
|
1,500 | $1,118,340 | |
| 5 | QCOM |
Qualcomm Inc/De
|
5,731 | $1,059,031 | |
| 6 | ADI |
Analog Devices Inc
|
2,376 | $943,675 | |
| 7 | MU |
Micron Technology Inc
|
745 | $859,946 | |
| 8 | INTC |
Intel Corp
|
6,118 | $854,256 |
All Filings in ON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,548 | 101 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,253 | 101 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,469 | 101 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,980 | 101 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,293 | 101 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,679 | 115 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||