Position in ON
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$51,524
+$17,778 QoQ
Shares Held
545
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#795
of 994 holders
Holding Since
Sep 2022
16 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, 2026DT Investment Partners, LLC holds $18,496,684 across 11 Semiconductors names. ON ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
31,241 | $6,251,011 | |
| 2 | INTC |
Intel Corp
|
31,004 | $4,329,088 | |
| 3 | AVGO |
Broadcom Inc.
|
7,481 | $2,825,947 | |
| 4 | ADI |
Analog Devices Inc
|
6,373 | $2,531,164 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,474 | $856,261 | |
| 6 | QCOM |
Qualcomm Inc/De
|
4,607 | $851,326 | |
| 7 | TXN |
Texas Instruments Inc
|
1,948 | $580,640 | |
| 8 | MU |
Micron Technology Inc
|
178 | $205,463 |
All Filings in ON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,524 | 545 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $33,746 | 545 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,511 | 545 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $26,873 | 545 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $28,563 | 545 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $22,176 | 545 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $34,362 | 545 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $39,572 | 545 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $37,359 | 545 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $40,084 | 545 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $45,523 | 545 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $50,657 | 545 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $51,546 | 545 | Shares | Sole | 2023-08-28 | |
| 2023-03-31 | $44,864 | 545 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $33,991 | 545 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $33,969 | 545 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||