Position in ON
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$20,231
+$6,981 QoQ
Shares Held
214
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#830
of 993 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $11,741,641 across 21 Semiconductors names. ON ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
26,040 | $5,210,343 | |
| 2 | AVGO |
Broadcom Inc.
|
6,616 | $2,499,194 | |
| 3 | TXN |
Texas Instruments Inc
|
3,203 | $954,718 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,615 | $938,169 | |
| 5 | INTC |
Intel Corp
|
4,342 | $606,273 | |
| 6 | ADI |
Analog Devices Inc
|
1,237 | $491,299 | |
| 7 | QCOM |
Qualcomm Inc/De
|
2,388 | $441,278 | |
| 8 | MU |
Micron Technology Inc
|
292 | $337,052 |
All Filings in ON
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,231 | 214 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $13,250 | 214 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $11,588 | 214 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $9,418 | 191 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $10,010 | 191 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $8,829 | 217 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $7,439 | 118 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $11,617 | 160 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,512 | 95 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,721 | 37 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,923 | 35 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $5,484 | 59 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,580 | 59 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,116 | 50 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2 | 36 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,926 | 63 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $813 | 13 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $407 | 6 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||