Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$200,896
-$134,859 QoQ
Shares Held
2,125
-53.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#744
of 993 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Fiduciary Trust Co holds $356,729,640 across 20 Semiconductors names. ON ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
697,152 | $139,493,143 | |
| 2 | AVGO |
Broadcom Inc.
|
293,841 | $110,998,437 | |
| 3 | ADI |
Analog Devices Inc
|
74,451 | $29,569,703 | |
| 4 | MU |
Micron Technology Inc
|
14,161 | $16,345,900 | |
| 5 | TXN |
Texas Instruments Inc
|
44,289 | $13,201,221 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
14,292 | $8,302,364 | |
| 7 | QCOM |
Qualcomm Inc/De
|
38,356 | $7,087,804 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
14,251 | $6,805,849 |
All Filings in ON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,896 | 2,125 | Shares | Sole | 2026-08-13 | |
| 2024-03-31 | $335,755 | 4,565 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $437,362 | 5,236 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $487,894 | 5,249 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $498,247 | 5,268 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $433,661 | 5,268 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $330,310 | 5,296 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $277,242 | 4,448 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $223,627 | 4,445 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $279,866 | 4,470 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $201,722 | 2,970 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||