Barnes Dennig Private Wealth Management LLC
Position in ON — On Semiconductor Corp
CIK 2058270
CINCINNATI, OH
Position in ON
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,863,805
+$984,348 QoQ
Shares Held
30,292
-0.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
2.94%
of 13F equity value
Holder Rank
#354
of 993 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Barnes Dennig Private Wealth Management LLC holds $11,973,716 across 13 Semiconductors names. ON ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRVL |
Marvell Technology, Inc.
|
22,082 | $6,578,006 | |
| 2 | ON |
On Semiconductor Corp
This page
|
30,292 | $2,863,805 | |
| 3 | NVDA |
Nvidia Corp
|
3,495 | $699,314 | |
| 4 | INTC |
Intel Corp
|
2,842 | $396,828 | |
| 5 | MU |
Micron Technology Inc
|
286 | $330,126 | |
| 6 | AVGO |
Broadcom Inc.
|
842 | $318,065 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
525 | $250,724 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
415 | $241,077 |
All Filings in ON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,863,805 | 30,292 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,879,457 | 30,353 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,647,243 | 30,420 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,532,949 | 31,088 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,713,702 | 32,698 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,314,815 | 32,313 | Shares | Sole | 2025-04-25 | |
| No filing history on record for this holder in this stock. | ||||||