Baker Avenue Asset Management, LP
Position in ON — On Semiconductor Corp
CIK 1432529
SAN FRANCISCO, CA
Position in ON
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$488,393
+$190,806 QoQ
Shares Held
5,166
+7.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#593
of 994 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $510,222,250 across 20 Semiconductors names. ON ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,283,930 | $256,901,553 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
137,829 | $80,066,244 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
205,260 | $61,144,901 | |
| 4 | AVGO |
Broadcom Inc.
|
75,553 | $28,540,145 | |
| 5 | INTC |
Intel Corp
|
156,882 | $21,905,433 | |
| 6 | TXN |
Texas Instruments Inc
|
70,812 | $21,106,932 | |
| 7 | QCOM |
Qualcomm Inc/De
|
106,160 | $19,617,306 | |
| 8 | MU |
Micron Technology Inc
|
4,939 | $5,701,038 |
All Filings in ON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,393 | 5,166 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $297,587 | 4,806 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $263,818 | 4,872 | Shares | Sole | 2026-02-10 | |
| 2023-09-30 | $28,349 | 305 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $40,007 | 423 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $632,464 | 7,683 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $20,457 | 328 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||