LMCG INVESTMENTS, LLC

Position in ON — On Semiconductor Corp

CIK 1470944 BOSTON, MA

Position in ON

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$452,846

-$4,914,070 QoQ

Shares Held

4,790

-94.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#602

of 993 holders

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 53% Shared 0% None 47%

Technology · as of Jun 30, 2026

LMCG INVESTMENTS, LLC holds $124,724,975 across 11 Semiconductors names. ON ranks #10 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	190,133	$38,043,711
2	MU	Micron Technology Inc	25,422	$29,344,360
3	MRVL	Marvell Technology, Inc.	62,376	$18,581,186
4	AVGO	Broadcom Inc.	35,768	$13,511,362
5	MCHP	Microchip Technology Inc	120,294	$10,970,812
6	ADI	Analog Devices Inc	21,344	$8,477,196
7	INTC	Intel Corp	18,424	$2,572,543
8	TXN	Texas Instruments Inc	4,401	$1,311,806

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$452,846	4,790	-94.5%	Shares	Sole	2026-07-22
2026-03-31	$5,366,916	86,675	+582.5%	Shares	Sole	2026-04-29
2024-06-30	$870,585	12,700	-0.5%	Shares	Sole	2024-08-09
2024-03-31	$939,233	12,770	-28.6%	Shares	Sole	2024-05-06
2023-12-31	$1,493,683	17,882	-3.2%	Shares	Sole	2024-02-08
2023-09-30	$1,716,879	18,471	+2.1%	Shares	Sole	2023-11-03
2023-06-30	$1,711,803	18,099	0.0%	Shares	Sole	2023-08-03
2023-03-31	$1,489,909	18,099	-0.7%	Shares	Sole	2023-05-05
2022-12-31	$1,136,319	18,219	+0.2%	Shares	Sole	2023-02-07
2022-09-30	$1,133,471	18,185	-40.9%	Shares	Sole	2022-11-08
2022-06-30	$1,548,189	30,773	-0.1%	Shares	Sole	2022-08-08
2022-03-31	$1,927,761	30,790	—	Shares	Sole	2022-05-10
No filing history on record for this holder in this stock.