Envestnet Portfolio Solutions, Inc.

Position in ON — On Semiconductor Corp

CIK 1998033 BERWYN, PA

Position in ON

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$271,424

+$13,652 QoQ

Shares Held

2,871

-31.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#687

of 993 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Envestnet Portfolio Solutions, Inc. holds $434,122,137 across 23 Semiconductors names. ON ranks #22 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	997,308	$199,551,357
2	AVGO	Broadcom Inc.	227,394	$85,898,083
3	MU	Micron Technology Inc	39,606	$45,716,809
4	ADI	Analog Devices Inc	57,006	$22,641,073
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	29,234	$13,961,281
6	AMD	Advanced Micro Devices Inc	22,580	$13,116,947
7	QCOM	Qualcomm Inc/De	48,184	$8,903,921
8	INTC	Intel Corp	58,514	$8,170,309

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$271,424	2,871	-31.0%	Shares	Sole	2026-07-20
2026-03-31	$257,772	4,163	-66.9%	Shares	Sole	2026-04-29
2025-09-30	$620,615	12,586	+3.4%	Shares	Sole	2025-10-30
2025-06-30	$637,934	12,172	-4.5%	Shares	Sole	2025-07-25
2025-03-31	$518,634	12,746	-51.1%	Shares	Sole	2025-04-21
2024-12-31	$1,642,011	26,043	-18.9%	Shares	Sole	2025-02-10
2024-09-30	$2,332,015	32,117	+163.0%	Shares	Sole	2024-10-31
2024-06-30	$837,064	12,211	-45.2%	Shares	Sole	2024-07-16
2024-03-31	$1,638,179	22,273	+15.5%	Shares	Sole	2024-05-06
2023-12-31	$1,610,291	19,278	-10.4%	Shares	Sole	2024-02-07
2023-09-30	$2,000,005	21,517	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.