Position in ON
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,594,700
+$611,349 QoQ
Shares Held
16,868
+6.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#426
of 993 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Jun 30, 2026CallValue
$9,454
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026HB Wealth Management, LLC holds $544,241,215 across 30 Semiconductors names. ON ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,142,468 | $228,596,422 | |
| 2 | AVGO |
Broadcom Inc.
|
270,850 | $102,313,587 | |
| 3 | MU |
Micron Technology Inc
|
42,036 | $48,521,734 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
67,715 | $39,336,320 | |
| 5 | INTC |
Intel Corp
|
229,844 | $32,093,117 | |
| 6 | TXN |
Texas Instruments Inc
|
85,652 | $25,530,291 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
50,557 | $24,144,506 | |
| 8 | QCOM |
Qualcomm Inc/De
|
46,793 | $8,646,878 |
All Filings in ON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,454 | 100 | Call | Sole | 2026-07-29 | |
| 2026-06-30 | $1,594,700 | 16,868 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $12,384 | 200 | Call | Sole | 2026-04-27 | |
| 2026-03-31 | $983,351 | 15,881 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,830 | 200 | Call | Sole | 2026-01-28 | |
| 2025-12-31 | $676,279 | 12,489 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $567,410 | 11,507 | Shares | Sole | 2025-10-23 | |
| 2025-09-30 | $9,862 | 200 | Call | Sole | 2025-10-23 | |
| 2025-06-30 | $575,461 | 10,980 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $321,817 | 7,909 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $393,936 | 6,248 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $579,936 | 7,987 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $333,769 | 4,869 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $233,300 | 3,172 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $235,053 | 2,814 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $292,885 | 3,151 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $205,144 | 2,169 | Shares | Sole | 2023-07-13 | |
| No filing history on record for this holder in this stock. | ||||||