OPPENHEIMER & CO INC

Position in ON — On Semiconductor Corp

CIK 822581 NEW YORK, NY

Position in ON

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,663,147

-$2,750,077 QoQ

Shares Held

17,592

-75.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#420

of 993 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $738,209,871 across 25 Semiconductors names. ON ranks #15 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	1,252,314	$250,575,508
2	AVGO	Broadcom Inc.	309,875	$117,055,281
3	MRVL	Marvell Technology, Inc.	280,433	$83,538,186
4	AMD	Advanced Micro Devices Inc	114,779	$66,676,268
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	128,423	$61,330,972
6	MU	Micron Technology Inc	48,520	$56,006,150
7	QCOM	Qualcomm Inc/De	113,687	$21,008,220
8	INTC	Intel Corp	120,060	$16,763,977

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,663,147	17,592	-75.3%	Shares	Sole	2026-08-03
2026-03-31	$4,413,224	71,273	+229.1%	Shares	Sole	2026-04-24
2025-12-31	$1,172,780	21,658	-6.9%	Shares	Sole	2026-02-02
2025-09-30	$1,147,295	23,267	+26.0%	Shares	Sole	2025-11-06
2025-06-30	$968,012	18,470	+34.1%	Shares	Sole	2025-07-31
2025-03-31	$560,301	13,770	-51.2%	Shares	Sole	2025-04-23
2024-12-31	$1,779,334	28,221	-4.9%	Shares	Sole	2025-02-05
2024-09-30	$2,154,629	29,674	+6.3%	Shares	Sole	2024-11-05
2024-06-30	$1,913,847	27,919	+0.5%	Shares	Sole	2024-08-08
2024-03-31	$2,043,292	27,781	-9.7%	Shares	Sole	2024-05-07
2023-12-31	$2,570,134	30,769	-30.7%	Shares	Sole	2024-02-13
2023-09-30	$4,126,329	44,393	-2.3%	Shares	Sole	2023-11-08
2023-06-30	$4,298,282	45,446	-17.2%	Shares	Sole	2023-08-03
2023-03-31	$4,517,392	54,876	+65.9%	Shares	Sole	2023-05-10
2022-12-31	$2,063,511	33,085	+43.6%	Shares	Sole	2023-02-08
2022-09-30	$1,436,020	23,039	-28.4%	Shares	Sole	2022-11-14
2022-06-30	$1,617,768	32,156	-21.8%	Shares	Sole	2022-08-08
2022-03-31	$2,573,646	41,106	+11.5%	Shares	Sole	2022-05-12
2021-12-31	$2,504,210	36,870	+18.3%	Shares	Sole	2022-02-02
2021-09-30	$1,426,650	31,170	-1.0%	Shares	Sole	2021-11-12
2021-06-30	$1,204,671	31,470	+27.9%	Shares	Sole	2021-08-03
2021-03-31	$1,023,606	24,600	0.0%	Shares	Sole	2021-05-10
2020-12-31	$805,158	24,600	-1.2%	Shares	Sole	2021-02-11
2020-09-30	$540,081	24,900	0.0%	Shares	Sole	2020-11-13
2020-06-30	$493,518	24,900	+2.5%	Shares	Sole	2020-08-11
2020-03-31	$302,292	24,300	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.