Position in ON
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,727
+$1,631 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#908
of 993 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Advantage Trust Co holds $21,734 across 2 Semiconductors names. ON ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
85 | $17,007 | |
| 2 | ON |
On Semiconductor Corp
This page
|
50 | $4,727 |
All Filings in ON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,727 | 50 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,096 | 50 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,707 | 50 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,465 | 50 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,620 | 50 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,034 | 50 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,152 | 50 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,630 | 50 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,427 | 50 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,677 | 50 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,176 | 50 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||