Position in ON
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,836
+$979 QoQ
Shares Held
30
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#926
of 993 holders
Holding Since
Dec 2025
3 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, 2026BARRETT & COMPANY, INC. holds $18,597,006 across 16 Semiconductors names. ON ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
81,864 | $16,380,167 | |
| 2 | QCOM |
Qualcomm Inc/De
|
5,169 | $955,179 | |
| 3 | MU |
Micron Technology Inc
|
464 | $535,590 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
400 | $232,364 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
600 | $178,734 | |
| 6 | INTC |
Intel Corp
|
828 | $115,613 | |
| 7 | AVGO |
Broadcom Inc.
|
228 | $86,127 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
204 | $72,332 |
All Filings in ON
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,836 | 30 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,857 | 30 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,624 | 30 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||