Position in ON
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$41,502
+$13,391 QoQ
Shares Held
439
-3.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#802
of 993 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026FIRST HORIZON CORP holds $101,600,578 across 26 Semiconductors names. ON ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
107,742 | $40,699,540 | |
| 2 | NVDA |
Nvidia Corp
|
134,961 | $27,004,346 | |
| 3 | TXN |
Texas Instruments Inc
|
30,484 | $9,086,365 | |
| 4 | QCOM |
Qualcomm Inc/De
|
33,228 | $6,140,201 | |
| 5 | SWKS |
Skyworks Solutions, Inc.
|
73,024 | $4,951,026 | |
| 6 | INTC |
Intel Corp
|
33,464 | $4,672,578 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,895 | $3,770,414 | |
| 8 | ADI |
Analog Devices Inc
|
3,270 | $1,298,745 |
All Filings in ON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,502 | 439 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $28,111 | 454 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $34,113 | 630 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $33,037 | 670 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $4,938 | 129 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $5,367 | 129 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $6,185 | 189 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,097 | 235 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||