Position in ON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,114,387
+$627,998 QoQ
Shares Held
22,365
-6.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#387
of 993 holders
Holding Since
Mar 2020
26 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, 2026RICE HALL JAMES & ASSOCIATES, LLC holds $21,387,966 across 6 Semiconductors names. ON ranks #6 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RMBS |
Rambus Inc
|
34,819 | $4,621,874 | |
| 2 | CEVA |
Ceva Inc
|
97,788 | $4,611,682 | |
| 3 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
10,719 | $4,077,186 | |
| 4 | LASR |
Nlight, Inc.
|
53,715 | $3,739,638 | |
| 5 | NVDA |
Nvidia Corp
|
11,111 | $2,223,199 | |
| 6 | ON |
On Semiconductor Corp
This page
|
22,365 | $2,114,387 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,114,387 | 22,365 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,486,389 | 24,005 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,332,469 | 24,607 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,182,059 | 23,972 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,297,776 | 24,762 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $983,721 | 24,176 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,649,829 | 26,167 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,986,884 | 41,136 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $3,295,746 | 48,078 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,734,354 | 50,773 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $4,337,629 | 51,929 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,067,169 | 54,515 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $5,461,427 | 57,744 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $4,950,230 | 60,134 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,982,823 | 63,858 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $5,581,900 | 89,554 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $14,783,291 | 293,844 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $23,870,625 | 381,259 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $28,779,945 | 423,733 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,079,264 | 482,396 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $19,710,104 | 514,893 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $34,599,630 | 831,522 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $35,826,159 | 1,094,597 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,960,587 | 1,196,892 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,177,192 | 1,118,930 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $14,283,172 | 1,148,165 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||