Position in ON
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$15,642,115
-$1,433,563 QoQ
Shares Held
165,455
-40.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
3.11%
of 13F equity value
Holder Rank
#172
of 994 holders
Holding Since
Dec 2025
3 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, 2026F&V Capital Management, LLC holds $30,964,016 across 3 Semiconductors names. ON ranks #1 (50.5% of the industry book) .
All Filings in ON
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,642,115 | 165,455 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $17,075,678 | 275,770 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $15,074,818 | 278,390 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||