Position in ON
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$15,892,646
+$5,297,701 QoQ
Shares Held
168,105
-1.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
5.51%
of 13F equity value
Holder Rank
#168
of 994 holders
Holding Since
Mar 2020
26 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, 2026Malaga Cove Capital, LLC holds $42,451,853 across 8 Semiconductors names. ON ranks #1 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ON |
On Semiconductor Corp
This page
|
168,105 | $15,892,646 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
33,888 | $10,094,896 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
12,618 | $6,025,978 | |
| 4 | NVDA |
Nvidia Corp
|
16,947 | $3,390,925 | |
| 5 | AVGO |
Broadcom Inc.
|
8,625 | $3,258,093 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
3,670 | $2,131,939 | |
| 7 | TXN |
Texas Instruments Inc
|
2,809 | $837,278 | |
| 8 | QCOM |
Qualcomm Inc/De
|
4,438 | $820,098 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,892,646 | 168,105 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $10,594,945 | 171,107 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,608,051 | 177,434 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,869,439 | 179,871 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,454,030 | 180,386 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $9,235,816 | 226,980 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,384,479 | 228,144 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,827,367 | 231,750 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $15,977,496 | 233,078 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $17,261,596 | 234,692 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $19,897,931 | 238,213 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $22,216,444 | 239,015 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $22,762,379 | 240,668 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $20,156,216 | 244,852 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,382,936 | 246,640 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,464,322 | 248,104 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $12,530,762 | 249,071 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $15,608,109 | 249,291 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $22,593,791 | 332,653 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,493,328 | 338,504 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $13,065,461 | 341,313 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $14,362,232 | 345,163 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $11,807,412 | 360,752 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $8,445,478 | 389,372 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $8,220,999 | 414,783 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $5,282,372 | 424,628 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||