Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,421,994
+$15,954,864 QoQ
Shares Held
427,565
+8.2% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#95
of 993 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $8,419,004,395 across 62 Semiconductors names. ON ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
15,105,851 | $3,022,529,725 | |
| 2 | AVGO |
Broadcom Inc.
|
3,984,469 | $1,505,133,164 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,978,934 | $945,079,509 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,508,092 | $876,065,723 | |
| 5 | MU |
Micron Technology Inc
|
535,824 | $618,496,284 | |
| 6 | ADI |
Analog Devices Inc
|
831,003 | $330,049,460 | |
| 7 | TXN |
Texas Instruments Inc
|
627,131 | $186,928,936 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
571,902 | $160,721,619 |
All Filings in ON
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,421,994 | 427,565 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,467,130 | 395,141 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,096,049 | 20,241 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $845,024 | 17,137 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $856,955 | 16,351 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $539,915 | 13,269 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $766,372 | 12,155 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $620,524 | 8,546 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $377,915 | 5,513 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,105 | 151 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $23,304 | 279 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,195 | 185 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,321 | 162 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,335 | 162 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,521 | 313 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,097 | 162 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,772 | 234 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $16,341 | 261 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $30,088 | 443 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,389 | 227 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,689 | 227 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $14,105 | 339 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $6,578 | 201 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||