Position in ON
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$386,857
+$138,249 QoQ
Shares Held
4,092
+1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#627
of 993 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026STEPHENS INC /AR/ holds $469,236,712 across 26 Semiconductors names. ON ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
824,241 | $164,922,381 | |
| 2 | AVGO |
Broadcom Inc.
|
398,533 | $150,545,840 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
60,937 | $29,101,683 | |
| 4 | QCOM |
Qualcomm Inc/De
|
140,435 | $25,950,983 | |
| 5 | NXPI |
NXP Semiconductors N.V.
|
81,687 | $22,956,497 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
31,039 | $18,030,865 | |
| 7 | MU |
Micron Technology Inc
|
11,546 | $13,327,432 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
34,355 | $10,234,010 |
All Filings in ON
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,857 | 4,092 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $248,608 | 4,015 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $216,112 | 3,991 | Shares | Defined | 2026-02-05 | |
| 2025-06-30 | $230,604 | 4,400 | Shares | Defined | 2025-07-29 | |
| 2024-12-31 | $285,301 | 4,525 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $328,197 | 4,520 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $306,761 | 4,475 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $461,894 | 6,280 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $519,890 | 6,224 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $552,308 | 5,942 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $604,460 | 6,391 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $529,070 | 6,427 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $413,824 | 6,635 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $274,563 | 4,405 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $299,394 | 5,951 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $374,971 | 5,989 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $446,709 | 6,577 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $355,999 | 7,778 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $297,894 | 7,782 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $309,952 | 7,449 | Shares | Defined | 2021-05-14 | |
| 2020-03-31 | $57,385 | 4,613 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||