Position in ON
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$246,276
+$214,452 QoQ
Shares Held
2,605
+583.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#711
of 993 holders
Holding Since
Dec 2023
2 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, 2026Turtle Creek Wealth Advisors, LLC holds $136,792,923 across 13 Semiconductors names. ON ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
318,478 | $63,724,263 | |
| 2 | AVGO |
Broadcom Inc.
|
76,650 | $28,954,537 | |
| 3 | TXN |
Texas Instruments Inc
|
38,659 | $11,523,088 | |
| 4 | MU |
Micron Technology Inc
|
8,278 | $9,555,212 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
11,658 | $6,772,248 | |
| 6 | INTC |
Intel Corp
|
47,542 | $6,638,289 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
13,109 | $6,260,465 | |
| 8 | ADI |
Analog Devices Inc
|
2,702 | $1,073,153 |
All Filings in ON
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,276 | 2,605 | Shares | Sole | 2026-07-27 | |
| 2023-12-31 | $31,824 | 381 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||