Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,464
-$1,694,801 QoQ
Shares Held
2,131
-94.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#743
of 993 holders
Holding Since
Mar 2023
12 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, 2026SHELTON CAPITAL MANAGEMENT holds $1,045,743,328 across 27 Semiconductors names. ON ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,818,990 | $363,961,709 | |
| 2 | MU |
Micron Technology Inc
|
162,257 | $187,291,632 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
249,821 | $145,123,517 | |
| 4 | AVGO |
Broadcom Inc.
|
287,021 | $108,422,182 | |
| 5 | INTC |
Intel Corp
|
575,527 | $80,360,835 | |
| 6 | TXN |
Texas Instruments Inc
|
111,114 | $33,119,749 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
97,769 | $29,124,407 | |
| 8 | QCOM |
Qualcomm Inc/De
|
130,914 | $24,191,598 |
All Filings in ON
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,464 | 2,131 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,896,265 | 38,456 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,622,701 | 50,042 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,295,363 | 56,411 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,567,116 | 56,576 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,177,906 | 57,539 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,718,913 | 68,839 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,951,827 | 67,326 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,623,740 | 67,326 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,905,764 | 63,537 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,023,711 | 53,116 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $226,956 | 2,757 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||