Position in ON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$510,516
+$176,148 QoQ
Shares Held
5,400
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#585
of 993 holders
Holding Since
Dec 2020
23 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, 2026HOLDERNESS INVESTMENTS CO holds $81,112,178 across 13 Semiconductors names. ON ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
149,118 | $29,837,020 | |
| 2 | AVGO |
Broadcom Inc.
|
40,189 | $15,181,394 | |
| 3 | INTC |
Intel Corp
|
61,877 | $8,639,885 | |
| 4 | MU |
Micron Technology Inc
|
6,908 | $7,973,835 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
10,857 | $6,306,939 | |
| 6 | CRUS |
Cirrus Logic, Inc.
|
39,962 | $5,935,555 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,201 | $2,006,271 | |
| 8 | TXN |
Texas Instruments Inc
|
5,950 | $1,773,516 |
All Filings in ON
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510,516 | 5,400 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $334,368 | 5,400 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $292,410 | 5,400 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $266,274 | 5,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $283,014 | 5,400 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $221,760 | 5,450 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $343,622 | 5,450 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $392,602 | 5,407 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $370,170 | 5,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $397,170 | 5,400 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $451,062 | 5,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $646,002 | 6,950 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $645,508 | 6,825 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $530,964 | 6,450 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $343,035 | 5,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $347,489 | 5,575 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $279,220 | 5,550 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $344,355 | 5,500 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $427,896 | 6,300 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $288,351 | 6,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $241,164 | 6,300 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $262,143 | 6,300 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $206,199 | 6,300 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||