Position in ON
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$807,749
+$399,139 QoQ
Shares Held
8,544
+29.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#520
of 993 holders
Holding Since
Dec 2023
11 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, 2026ROTHSCHILD INVESTMENT LLC holds $205,818,940 across 46 Semiconductors names. ON ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
484,103 | $96,864,169 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
37,165 | $21,589,520 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
69,497 | $20,702,461 | |
| 4 | AVGO |
Broadcom Inc.
|
52,535 | $19,845,096 | |
| 5 | MU |
Micron Technology Inc
|
11,065 | $12,772,218 | |
| 6 | QCOM |
Qualcomm Inc/De
|
67,001 | $12,381,114 | |
| 7 | INTC |
Intel Corp
|
65,668 | $9,169,222 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
12,703 | $6,066,571 |
All Filings in ON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $807,749 | 8,544 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $408,610 | 6,599 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $352,516 | 6,510 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $320,761 | 6,505 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $183,487 | 3,501 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $128,051 | 3,147 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $218,279 | 3,462 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $280,492 | 3,863 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $284,688 | 4,153 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $263,529 | 3,583 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $101,739 | 1,218 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||