Baker Ellis Asset Management LLC

Position in ON — On Semiconductor Corp

CIK 1365559 Vancouver, WA

Position in ON

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$7,958,944

+$3,078,658 QoQ

Shares Held

84,186

+6.8% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

1.47%

of 13F equity value

Holder Rank

#235

of 991 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Baker Ellis Asset Management LLC holds $39,043,135 across 7 Semiconductors names. ON ranks #3 (20.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVGO	Broadcom Inc.	40,155	$15,168,551
2	ADI	Analog Devices Inc	27,242	$10,819,705
3	ON	On Semiconductor Corp This page	84,186	$7,958,944
4	INTC	Intel Corp	22,746	$3,176,023
5	LSCC	Lattice Semiconductor Corp	6,273	$959,518
6	MU	Micron Technology Inc	494	$570,219
7	NVDA	Nvidia Corp	1,950	$390,175

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,958,944	84,186	+6.8%	Shares	Sole	2026-07-23
2026-03-31	$4,880,286	78,816	+12.5%	Shares	Sole	2026-04-17
2025-12-31	$3,794,344	70,071	-3.7%	Shares	Sole	2026-01-21
2025-09-30	$3,586,365	72,731	+0.5%	Shares	Sole	2025-10-23
2025-06-30	$3,793,383	72,379	+5.5%	Shares	Sole	2025-07-08
2025-03-31	$2,792,310	68,624	-3.4%	Shares	Sole	2025-04-15
2024-12-31	$4,481,341	71,076	-3.5%	Shares	Sole	2025-01-17
2024-09-30	$5,346,709	73,636	-0.6%	Shares	Sole	2024-10-15
2024-06-30	$5,077,909	74,076	+7.2%	Shares	Sole	2024-07-09
2024-03-31	$5,082,378	69,101	-1.8%	Shares	Sole	2024-04-17
2023-12-31	$5,876,419	70,351	+3.3%	Shares	Sole	2024-01-23
2023-09-30	$6,329,151	68,092	+1.9%	Shares	Sole	2023-10-24
2023-06-30	$6,320,970	66,832	+0.6%	Shares	Sole	2023-08-09
2023-03-31	$5,466,212	66,402	—	Shares	Sole	2023-05-08
No filing history on record for this holder in this stock.