Caprock Group, LLC

Position in ON — On Semiconductor Corp

CIK 1610769 BOISE, ID

Position in ON

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$2,413,795

+$535,452 QoQ

Shares Held

25,532

-15.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#379

of 993 holders

Holding Since

Sep 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Caprock Group, LLC holds $454,183,251 across 31 Semiconductors names. ON ranks #15 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	902,890	$180,659,260
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	129,333	$61,765,560
3	AVGO	Broadcom Inc.	153,182	$57,864,500
4	MU	Micron Technology Inc	46,817	$54,040,394
5	AMD	Advanced Micro Devices Inc	44,144	$25,643,691
6	INTC	Intel Corp	96,674	$13,498,590
7	MRVL	Marvell Technology, Inc.	34,264	$10,206,902
8	TXN	Texas Instruments Inc	29,557	$8,810,054

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,413,795	25,532	-15.8%	Shares	Sole	2026-07-27
2026-03-31	$1,878,343	30,335	-15.1%	Shares	Sole	2026-05-11
2025-12-31	$1,933,750	35,711	-10.5%	Shares	Sole	2026-01-28
2025-09-30	$1,967,271	39,896	+55.6%	Shares	Sole	2025-11-06
2025-03-31	$1,043,617	25,648	+165.7%	Shares	Sole	2025-05-15
2024-12-31	$608,684	9,654	-12.3%	Shares	Sole	2025-01-23
2024-09-30	$799,290	11,008	+10.6%	Shares	Sole	2024-11-07
2024-06-30	$682,415	9,955	+107.6%	Shares	Sole	2024-08-06
2023-12-31	$400,526	4,795	+34.3%	Shares	Sole	2024-01-18
2023-09-30	$331,831	3,570	+44.9%	Shares	Sole	2023-10-18
2023-06-30	$232,950	2,463	-26.2%	Shares	Sole	2023-08-10
2022-09-30	$208,119	3,339	—	Shares	Sole	2022-11-07
No filing history on record for this holder in this stock.