Position in ON
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$17,395,832
+$5,970,169 QoQ
Shares Held
184,005
-0.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#160
of 993 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 8%
Shared 14%
None 78%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Corient Private Wealth LLC holds $5,477,449,320 across 42 Semiconductors names. ON ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,253,788 | $2,051,680,440 | |
| 2 | AVGO |
Broadcom Inc.
|
11,221,179 | $1,326,532,058 | |
| 3 | TXN |
Texas Instruments Inc
|
1,277,358 | $380,742,098 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
604,618 | $351,228,641 | |
| 5 | MU |
Micron Technology Inc
|
287,470 | $331,823,746 | |
| 6 | ADI |
Analog Devices Inc
|
1,704,328 | $181,692,064 | |
| 7 | INTC |
Intel Corp
|
3,015,053 | $181,148,307 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
338,226 | $161,526,590 |
All Filings in ON
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,395,832 | 184,005 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $11,425,663 | 184,523 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,204,898 | 96,120 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $4,011,070 | 81,344 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,529,114 | 86,417 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $3,256,093 | 80,022 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,825,404 | 76,533 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $9,844,753 | 135,584 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $5,912,573 | 86,252 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $6,452,614 | 87,731 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,728,195 | 92,520 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $10,255,359 | 110,332 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $10,388,383 | 109,837 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $9,241,407 | 112,262 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,134,775 | 98,361 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||