Pathstone Holdings, LLC

Position in ON — On Semiconductor Corp

CIK 2011612 ENGLEWOOD, NJ

Position in ON

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,045,082

+$644,437 QoQ

Shares Held

42,787

-22.1% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#313

of 993 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 72% Shared 1% None 27%

Technology · as of Jun 30, 2026

Pathstone Holdings, LLC holds $1,724,987,114 across 38 Semiconductors names. ON ranks #22 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	3,507,777	$701,871,098
2	AVGO	Broadcom Inc.	589,031	$222,506,459
3	MU	Micron Technology Inc	162,815	$187,935,725
4	AMD	Advanced Micro Devices Inc	215,311	$125,076,312
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	201,439	$96,201,222
6	SLAB	Silicon Laboratories Inc.	426,970	$93,318,563
7	INTC	Intel Corp	491,418	$68,616,693
8	MRVL	Marvell Technology, Inc.	123,395	$36,758,135

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,045,082	42,787	-22.1%	Shares	Other	2026-08-13
2026-03-31	$3,400,645	54,920	+9.3%	Shares	Defined	2026-05-11
2025-12-31	$2,722,065	50,269	+24.6%	Shares	Sole	2026-02-13
2025-09-30	$1,990,150	40,360	+4.9%	Shares	Sole	2025-11-13
2025-06-30	$2,016,316	38,472	+7.0%	Shares	Other	2025-08-12
2025-03-31	$1,462,967	35,954	-6.2%	Shares	Sole	2025-05-15
2024-12-31	$2,417,713	38,346	-12.2%	Shares	Sole	2025-02-14
2024-09-30	$3,170,078	43,659	+4.3%	Shares	Other	2024-11-07
2024-06-30	$2,869,639	41,862	-2.5%	Shares	Sole	2024-08-14
2024-03-31	$3,158,972	42,950	+24.5%	Shares	Defined	2024-05-13
2023-12-31	$2,881,366	34,495	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.