Position in ON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,832
+$7,727 QoQ
Shares Held
104
+205.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#863
of 993 holders
Holding Since
Dec 2022
14 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, 2026Colonial Trust Co / SC holds $35,216,747 across 21 Semiconductors names. ON ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
82,797 | $16,566,851 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
15,378 | $7,344,071 | |
| 3 | TXN |
Texas Instruments Inc
|
20,842 | $6,212,374 | |
| 4 | AVGO |
Broadcom Inc.
|
7,538 | $2,847,479 | |
| 5 | ADI |
Analog Devices Inc
|
1,884 | $748,268 | |
| 6 | QCOM |
Qualcomm Inc/De
|
3,254 | $601,306 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
521 | $302,654 | |
| 8 | INTC |
Intel Corp
|
1,815 | $253,428 |
All Filings in ON
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,832 | 104 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,105 | 34 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,841 | 34 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,676 | 34 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,781 | 34 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,424 | 35 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $504 | 8 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $653 | 9 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $220 | 3 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $250 | 3 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $67,574 | 727 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $62,990 | 666 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,268 | 64 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,428 | 71 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||