Position in ON
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,268
+$2,267 QoQ
Shares Held
24
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#938
of 993 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026VALLEY NATIONAL ADVISERS INC holds $40,983,021 across 24 Semiconductors names. ON ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
27,021 | $12,904,418 | |
| 2 | NVDA |
Nvidia Corp
|
40,389 | $8,081,435 | |
| 3 | AVGO |
Broadcom Inc.
|
16,014 | $6,049,288 | |
| 4 | ADI |
Analog Devices Inc
|
9,476 | $3,763,582 | |
| 5 | MPWR |
Monolithic Power Systems, Inc.
|
2,347 | $3,244,398 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
9,394 | $2,798,378 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
1,745 | $1,013,687 | |
| 8 | MU |
Micron Technology Inc
|
755 | $871,488 |
All Filings in ON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,268 | 24 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1 | 24 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1 | 28 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,021 | 41 | Shares | Sole | 2025-10-17 | |
| 2024-06-30 | $1 | 20 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1 | 15 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $22,636 | 271 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1 | 15 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||