Position in ON
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$699,028
+$320,821 QoQ
Shares Held
7,394
+21.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#539
of 993 holders
Holding Since
Dec 2025
3 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, 2026Concurrent Investment Advisors, LLC holds $716,735,654 across 30 Semiconductors names. ON ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,463,389 | $292,809,504 | |
| 2 | AVGO |
Broadcom Inc.
|
303,319 | $114,578,751 | |
| 3 | MU |
Micron Technology Inc
|
91,350 | $105,444,390 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
83,392 | $48,443,246 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
111,613 | $33,248,395 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
38,669 | $18,467,153 | |
| 7 | INTC |
Intel Corp
|
116,278 | $16,235,896 | |
| 8 | ADI |
Analog Devices Inc
|
36,093 | $14,335,056 |
All Filings in ON
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $699,028 | 7,394 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $378,207 | 6,108 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $266,038 | 4,913 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||