Position in ON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$572,721
-$6,694,766 QoQ
Shares Held
6,058
-94.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#566
of 993 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $8,374,295,106 across 48 Semiconductors names. ON ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
16,520,061 | $3,305,499,001 | |
| 2 | AVGO |
Broadcom Inc.
|
4,510,303 | $1,703,766,954 | |
| 3 | TXN |
Texas Instruments Inc
|
2,659,759 | $792,794,362 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,171,567 | $559,505,250 | |
| 5 | MU |
Micron Technology Inc
|
348,167 | $401,885,685 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
1,183,565 | $352,572,174 | |
| 7 | ADI |
Analog Devices Inc
|
765,432 | $304,006,624 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
444,158 | $258,015,821 |
All Filings in ON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $572,721 | 6,058 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,267,487 | 117,369 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,668,516 | 123,149 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,016,607 | 122,016 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,511,521 | 124,242 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,370,671 | 131,990 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,035,154 | 127,441 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,193,819 | 112,847 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,518,904 | 109,685 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,034,468 | 95,642 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,234,760 | 122,528 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,830,948 | 105,766 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,332,567 | 130,393 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,111,011 | 110,678 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,031,697 | 80,675 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,317,303 | 37,178 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $649,652 | 12,913 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,164,168 | 18,594 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,895,849 | 27,913 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,257,025 | 27,464 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,057,981 | 27,638 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $536,392 | 12,891 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $268,221 | 8,195 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $165,401 | 13,296 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||