Position in ON
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$14,464
+$4,372 QoQ
Shares Held
153
-6.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#849
of 993 holders
Holding Since
Dec 2021
16 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, 2026CHILTON CAPITAL MANAGEMENT LLC holds $457,296,964 across 14 Semiconductors names. ON ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,197,325 | $239,572,759 | |
| 2 | AVGO |
Broadcom Inc.
|
325,477 | $122,948,936 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
126,729 | $73,618,143 | |
| 4 | MU |
Micron Technology Inc
|
15,958 | $18,420,159 | |
| 5 | ADI |
Analog Devices Inc
|
2,476 | $983,392 | |
| 6 | QCOM |
Qualcomm Inc/De
|
5,122 | $946,494 | |
| 7 | TXN |
Texas Instruments Inc
|
1,280 | $381,529 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
697 | $332,866 |
All Filings in ON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,464 | 153 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $10,092 | 163 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,826 | 163 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,544 | 153 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,018 | 153 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,225 | 153 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,646 | 153 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $11,109 | 153 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,488 | 153 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $11,253 | 153 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $12,780 | 153 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $14,221 | 153 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,470 | 153 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,594 | 153 | Shares | Sole | 2023-05-16 | |
| 2022-06-30 | $7,697 | 153 | Shares | Sole | 2022-08-16 | |
| 2021-12-31 | $10,391 | 153 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||