Position in ON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$74,308
+$56,352 QoQ
Shares Held
786
+171.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#776
of 993 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BOKF, NA holds $423,728,584 across 18 Semiconductors names. ON ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
901,636 | $180,408,347 | |
| 2 | AVGO |
Broadcom Inc.
|
220,799 | $83,406,822 | |
| 3 | MU |
Micron Technology Inc
|
45,057 | $52,008,844 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
71,399 | $41,476,392 | |
| 5 | INTC |
Intel Corp
|
124,224 | $17,345,396 | |
| 6 | MPWR |
Monolithic Power Systems, Inc.
|
8,970 | $12,399,768 | |
| 7 | TXN |
Texas Instruments Inc
|
33,682 | $10,039,593 | |
| 8 | QCOM |
Qualcomm Inc/De
|
44,080 | $8,145,542 |
All Filings in ON
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,308 | 786 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $17,956 | 290 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,030,383 | 74,430 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,974,779 | 80,608 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,095,788 | 78,149 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,655,911 | 114,424 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,195 | 241 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,324 | 335 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $592,545 | 8,644 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $28,022 | 381 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $52,874 | 633 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $62,834 | 676 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $92,971 | 983 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,046,250 | 37,005 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,723,425 | 59,699 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $4,390,399 | 70,438 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,513,460 | 89,713 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $5,609,542 | 89,595 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $3,352,734 | 49,363 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $2,242,454 | 48,994 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $1,888,219 | 45,379 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $1,473,013 | 45,005 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $929,610 | 42,859 | Shares | Other | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||