Position in ON
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$7,374
+$5,083 QoQ
Shares Held
78
+110.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#881
of 993 holders
Holding Since
Dec 2024
7 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, 2026Aventura Private Wealth, LLC holds $48,661,732 across 25 Semiconductors names. ON ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
125,749 | $25,161,117 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
8,026 | $4,662,383 | |
| 3 | INTC |
Intel Corp
|
26,624 | $3,717,509 | |
| 4 | AVGO |
Broadcom Inc.
|
8,505 | $3,212,763 | |
| 5 | MU |
Micron Technology Inc
|
2,503 | $2,889,187 | |
| 6 | TXN |
Texas Instruments Inc
|
8,926 | $2,660,572 | |
| 7 | ADI |
Analog Devices Inc
|
4,283 | $1,701,079 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,014 | $1,439,395 |
All Filings in ON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,374 | 78 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,291 | 37 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,003 | 37 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,824 | 37 | Shares | Sole | 2026-01-07 | |
| 2025-06-30 | $1,939 | 37 | Shares | Sole | 2026-01-07 | |
| 2025-03-31 | $2,034 | 50 | Shares | Sole | 2026-01-07 | |
| 2024-12-31 | $3,530 | 56 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||