Position in ON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,789,962
+$878,043 QoQ
Shares Held
50,666
-19.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#292
of 994 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $459,213,207 across 61 Semiconductors names. ON ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
467,785 | $93,599,100 | |
| 2 | MU |
Micron Technology Inc
|
56,159 | $64,823,771 | |
| 3 | AVGO |
Broadcom Inc.
|
140,400 | $53,036,099 | |
| 4 | INTC |
Intel Corp
|
313,365 | $43,755,154 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
68,098 | $39,558,809 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
96,433 | $28,726,426 | |
| 7 | TXN |
Texas Instruments Inc
|
65,924 | $19,649,965 | |
| 8 | ADI |
Analog Devices Inc
|
37,054 | $14,716,737 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,789,962 | 50,666 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,911,919 | 63,177 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,046,953 | 74,736 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $279,637 | 5,671 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $387,991 | 7,403 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $764,971 | 18,800 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,561,271 | 119,925 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,813,201 | 38,744 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,111,423 | 59,977 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,308,926 | 58,585 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,652,621 | 103,587 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,321,474 | 35,734 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,297,070 | 13,714 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $783,438 | 9,517 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,257,544 | 36,196 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $5,316,499 | 85,296 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $3,137,129 | 62,356 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $10,379,923 | 165,787 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $822,035 | 12,103 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,648,726 | 36,022 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $4,049,755 | 105,793 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $622,485 | 14,960 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $678,164 | 20,720 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $508,716 | 23,454 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $15,102 | 762 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $135,944 | 10,928 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||