Position in ON
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,344,919
+$988,740 QoQ
Shares Held
35,381
-7.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#338
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $3,353,753,233 across 46 Semiconductors names. ON ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,601,787 | $1,721,131,560 | |
| 2 | AVGO |
Broadcom Inc.
|
961,801 | $363,320,327 | |
| 3 | MU |
Micron Technology Inc
|
271,845 | $313,787,965 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
457,923 | $266,012,049 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
325,498 | $155,448,079 | |
| 6 | INTC |
Intel Corp
|
880,369 | $122,925,923 | |
| 7 | ADI |
Analog Devices Inc
|
244,440 | $97,084,234 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
300,052 | $89,382,490 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,344,919 | 35,381 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,356,179 | 38,052 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,112,174 | 39,006 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,953,169 | 39,610 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,058,297 | 39,273 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,440,303 | 35,397 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,687,254 | 42,621 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,615,179 | 49,789 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,549,107 | 51,774 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,281,933 | 58,218 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,968,030 | 59,476 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,082,134 | 54,676 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,722,852 | 49,935 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,596,584 | 55,838 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,371,307 | 38,020 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,989,471 | 47,962 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,685,749 | 53,384 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,444,301 | 55,012 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,417,476 | 35,593 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,636,460 | 35,754 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,337,656 | 34,944 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $934,643 | 22,462 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $454,652 | 13,891 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $222,756 | 10,270 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $227,612 | 11,484 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $145,261 | 11,677 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||