Position in ON
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$12,384
+$2,539 QoQ
Shares Held
131
-17.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#853
of 993 holders
Holding Since
Dec 2021
19 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, 2026MONTAG A & ASSOCIATES INC holds $145,540,855 across 20 Semiconductors names. ON ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
171,219 | $34,259,209 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
55,862 | $26,678,015 | |
| 3 | AVGO |
Broadcom Inc.
|
66,932 | $25,283,563 | |
| 4 | ADI |
Analog Devices Inc
|
44,215 | $17,560,871 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
43,141 | $12,851,272 | |
| 6 | MU |
Micron Technology Inc
|
10,836 | $12,507,886 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
16,428 | $9,543,189 | |
| 8 | TXN |
Texas Instruments Inc
|
8,063 | $2,403,338 |
All Filings in ON
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,384 | 131 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $9,845 | 159 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $7,093 | 131 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $10,453 | 212 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,966 | 152 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,184 | 152 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $9,583 | 152 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $32,166 | 443 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $29,407 | 429 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $85,832 | 1,167 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $97,479 | 1,167 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $38,109 | 410 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $38,777 | 410 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $33,751 | 410 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $25,571 | 410 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $25,555 | 410 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $65,906 | 1,310 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $82,019 | 1,310 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $88,975 | 1,310 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||