Position in ON
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$446,417
+$1,337 QoQ
Shares Held
4,722
-34.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#606
of 993 holders
Holding Since
Sep 2022
8 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, 2026JAG CAPITAL MANAGEMENT, LLC holds $216,029,789 across 10 Semiconductors names. ON ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
398,571 | $79,750,071 | |
| 2 | AVGO |
Broadcom Inc.
|
117,082 | $44,227,725 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
53,514 | $25,556,680 | |
| 4 | MU |
Micron Technology Inc
|
17,647 | $20,369,755 | |
| 5 | INTC |
Intel Corp
|
129,027 | $18,016,040 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
20,852 | $12,113,135 | |
| 7 | ALAB |
Astera Labs, Inc.
|
24,704 | $11,932,526 | |
| 8 | QCOM |
Qualcomm Inc/De
|
16,851 | $3,113,896 |
All Filings in ON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,417 | 4,722 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $445,080 | 7,188 | Shares | Sole | 2026-05-06 | |
| 2025-09-30 | $254,094 | 5,153 | Shares | Sole | 2025-11-10 | |
| 2023-09-30 | $14,163,721 | 152,380 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $14,583,195 | 154,189 | Shares | Sole | 2023-09-07 | |
| 2023-03-31 | $16,796,572 | 204,040 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $12,686,369 | 203,405 | Shares | Sole | 2023-09-07 | |
| 2022-09-30 | $11,069,434 | 177,594 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||