Position in ON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,592
-$1,113 QoQ
Shares Held
38
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#917
of 993 holders
Holding Since
Mar 2024
10 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, 2026MCF Advisors LLC holds $50,114,881 across 30 Semiconductors names. ON ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
117,059 | $23,422,335 | |
| 2 | AVGO |
Broadcom Inc.
|
24,335 | $9,192,546 | |
| 3 | INTC |
Intel Corp
|
37,837 | $5,283,180 | |
| 4 | MU |
Micron Technology Inc
|
2,838 | $3,275,875 | |
| 5 | TXN |
Texas Instruments Inc
|
7,831 | $2,334,186 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
3,523 | $2,046,545 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,319 | $1,585,054 | |
| 8 | QCOM |
Qualcomm Inc/De
|
4,788 | $884,774 |
All Filings in ON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,592 | 38 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,705 | 76 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,115 | 76 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,747 | 76 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,983 | 76 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $3,092 | 76 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,287 | 68 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,759 | 38 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,604 | 38 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,794 | 38 | Shares | Sole | 2024-04-16 | |
| No filing history on record for this holder in this stock. | ||||||