Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,821
+$1,664 QoQ
Shares Held
51
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#904
of 993 holders
Holding Since
Sep 2020
24 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, 2026Glen Eagle Advisors, LLC holds $46,314,911 across 13 Semiconductors names. ON ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
146,968 | $29,406,827 | |
| 2 | AVGO |
Broadcom Inc.
|
31,043 | $11,726,493 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,328 | $1,589,352 | |
| 4 | MU |
Micron Technology Inc
|
1,008 | $1,163,524 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,279 | $742,983 | |
| 6 | INTC |
Intel Corp
|
4,499 | $628,195 | |
| 7 | QCOM |
Qualcomm Inc/De
|
3,332 | $615,720 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,108 | $330,062 |
All Filings in ON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,821 | 51 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,157 | 51 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,761 | 51 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,437 | 90 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,672 | 51 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,075 | 51 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,215 | 51 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $3,703 | 51 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,496 | 51 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,751 | 51 | Shares | Sole | 2024-07-03 | |
| 2023-12-31 | $4,260 | 51 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $4,740 | 51 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $4,823 | 51 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $4,198 | 51 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $3,742 | 60 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $3,178 | 51 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $2,565 | 51 | Shares | Sole | 2024-08-13 | |
| 2022-03-31 | $3,193 | 51 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $3,463 | 51 | Shares | Sole | 2024-08-13 | |
| 2021-09-30 | $24,075 | 526 | Shares | Sole | 2024-08-13 | |
| 2021-06-30 | $20,135 | 526 | Shares | Sole | 2024-08-13 | |
| 2021-03-31 | $21,886 | 526 | Shares | Sole | 2024-08-13 | |
| 2020-12-31 | $18,034 | 551 | Shares | Sole | 2024-08-13 | |
| 2020-09-30 | $10,845 | 500 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||