BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in ON — On Semiconductor Corp
CIK 2010186
CINCINNATI, OH
Position in ON
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,103,092
+$382,591 QoQ
Shares Held
11,668
+0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#474
of 993 holders
Holding Since
Dec 2020
16 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $523,197,386 across 21 Semiconductors names. ON ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,208,102 | $241,729,129 | |
| 2 | ADI |
Analog Devices Inc
|
315,915 | $125,471,960 | |
| 3 | AVGO |
Broadcom Inc.
|
199,217 | $75,254,221 | |
| 4 | QCOM |
Qualcomm Inc/De
|
239,262 | $44,213,224 | |
| 5 | INTC |
Intel Corp
|
75,711 | $10,571,526 | |
| 6 | MU |
Micron Technology Inc
|
8,871 | $10,239,706 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
12,346 | $7,171,914 | |
| 8 | TXN |
Texas Instruments Inc
|
11,446 | $3,411,709 |
All Filings in ON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,103,092 | 11,668 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $720,501 | 11,636 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $640,594 | 11,830 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $580,871 | 11,780 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $619,800 | 11,826 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $463,133 | 11,382 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,020,149 | 16,180 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,223,841 | 16,855 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,155,410 | 16,855 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,342,287 | 18,250 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,549,481 | 18,550 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,736,306 | 18,680 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,790,399 | 18,930 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $1,952 | 51 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $2,122 | 51 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $1,669 | 51 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||