Position in ON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$24,107
-$3,942 QoQ
Shares Held
255
-43.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#824
of 993 holders
Holding Since
Dec 2021
19 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, 2026Covestor Ltd holds $6,737,930 across 43 Semiconductors names. ON ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,323 | $2,065,529 | |
| 2 | MU |
Micron Technology Inc
|
879 | $1,014,620 | |
| 3 | AVGO |
Broadcom Inc.
|
1,840 | $695,060 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
875 | $508,296 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
1,120 | $333,636 | |
| 6 | SIMO |
Silicon Motion Technology CORP
|
927 | $308,996 | |
| 7 | LSCC |
Lattice Semiconductor Corp
|
1,642 | $251,160 | |
| 8 | TSEM |
Tower Semiconductor Ltd
|
774 | $201,735 |
All Filings in ON
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,107 | 255 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $28,049 | 453 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $83,174 | 1,536 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $34,418 | 698 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $145,490 | 2,776 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $61,604 | 1,514 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $56,114 | 890 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $68,906 | 949 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $97,135 | 1,417 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $70,975 | 965 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $64,735 | 775 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $58,000 | 624 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $98,268 | 1,039 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $31,034 | 377 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $78,399 | 1,257 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $84,644 | 1,358 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $115,763 | 2,301 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $111,195 | 1,776 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $111,728 | 1,645 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||