Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,639
+$3,698 QoQ
Shares Held
176
-15.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#843
of 993 holders
Holding Since
Mar 2020
19 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, 2026Manchester Capital Management LLC holds $37,774,576 across 25 Semiconductors names. ON ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
98,090 | $19,626,828 | |
| 2 | MU |
Micron Technology Inc
|
3,389 | $3,911,888 | |
| 3 | AVGO |
Broadcom Inc.
|
9,974 | $3,767,678 | |
| 4 | QCOM |
Qualcomm Inc/De
|
19,071 | $3,524,130 | |
| 5 | INTC |
Intel Corp
|
14,968 | $2,089,981 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
2,896 | $1,682,315 | |
| 7 | ADI |
Analog Devices Inc
|
3,347 | $1,329,327 | |
| 8 | TXN |
Texas Instruments Inc
|
3,865 | $1,152,040 |
All Filings in ON
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,639 | 176 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,941 | 209 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,317 | 209 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $49,310 | 1,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $155,919 | 2,975 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $84,391 | 2,074 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $165,506 | 2,625 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $106,809 | 1,471 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,032 | 88 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,149 | 138 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,009 | 48 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $92 | 1 | Shares | Sole | 2023-11-09 | |
| 2021-09-30 | $160,195 | 3,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $133,980 | 3,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $145,635 | 3,500 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $114,555 | 3,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $75,915 | 3,500 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $69,370 | 3,500 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $43,540 | 3,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||