Position in ON
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$310,658
+$102,855 QoQ
Shares Held
3,286
-2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#659
of 993 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Mar 31, 2026CallValue
$12,384
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026HBK Sorce Advisory LLC holds $96,796,895 across 18 Semiconductors names. ON ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
232,344 | $46,489,710 | |
| 2 | AVGO |
Broadcom Inc.
|
36,576 | $13,816,584 | |
| 3 | MU |
Micron Technology Inc
|
8,449 | $9,752,596 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
13,318 | $7,736,559 | |
| 5 | INTC |
Intel Corp
|
26,097 | $3,643,924 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,132 | $3,406,029 | |
| 7 | QCOM |
Qualcomm Inc/De
|
17,461 | $3,226,618 | |
| 8 | ADI |
Analog Devices Inc
|
4,961 | $1,970,360 |
All Filings in ON
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,658 | 3,286 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $207,803 | 3,356 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $12,384 | 200 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $173,550 | 3,205 | Shares | Sole | 2026-02-09 | |
| 2024-09-30 | $336,329 | 4,632 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $394,505 | 5,755 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $466,601 | 6,344 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $501,096 | 5,999 | Shares | Sole | 2024-01-25 | |
| 2023-12-31 | $710,005 | 8,500 | Call | Sole | 2024-01-25 | |
| 2023-09-30 | $555,097 | 5,972 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $621,579 | 6,572 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $546,110 | 6,634 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $823,533 | 13,204 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $488,355 | 7,835 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $385,626 | 7,665 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $338,219 | 5,402 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $306,522 | 4,513 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $209,168 | 4,570 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $206,468 | 4,962 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||