Position in ON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$396,689
+$136,935 QoQ
Shares Held
4,196
+0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#622
of 993 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026VestGen Advisors, LLC holds $217,970,378 across 22 Semiconductors names. ON ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
443,655 | $88,770,928 | |
| 2 | AVGO |
Broadcom Inc.
|
93,582 | $35,350,600 | |
| 3 | MU |
Micron Technology Inc
|
27,347 | $31,566,368 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
27,902 | $16,208,550 | |
| 5 | INTC |
Intel Corp
|
53,650 | $7,491,149 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
19,141 | $6,786,824 | |
| 7 | QCOM |
Qualcomm Inc/De
|
29,405 | $5,433,749 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,031 | $5,268,074 |
All Filings in ON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,689 | 4,196 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $259,754 | 4,195 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $217,249 | 4,012 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $240,386 | 4,875 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $340,298 | 6,493 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $259,805 | 6,385 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||