Position in ON
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$25,714
+$8,996 QoQ
Shares Held
272
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#822
of 993 holders
Holding Since
Jun 2022
17 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, 2026MV CAPITAL MANAGEMENT, INC. holds $64,641,561 across 28 Semiconductors names. ON ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
25,244 | $29,138,896 | |
| 2 | NVDA |
Nvidia Corp
|
106,629 | $21,335,396 | |
| 3 | MPWR |
Monolithic Power Systems, Inc.
|
3,488 | $4,821,671 | |
| 4 | QCOM |
Qualcomm Inc/De
|
20,696 | $3,824,413 | |
| 5 | AVGO |
Broadcom Inc.
|
4,474 | $1,690,053 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
1,842 | $1,070,036 | |
| 7 | TXN |
Texas Instruments Inc
|
2,623 | $781,837 | |
| 8 | INTC |
Intel Corp
|
5,032 | $702,618 |
All Filings in ON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,714 | 272 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $16,718 | 270 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $15,811 | 292 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $14,398 | 292 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $15,303 | 292 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,353 | 107 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $11,538 | 183 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,003 | 124 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $14,806 | 216 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $18,166 | 247 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $20,798 | 249 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $21,750 | 234 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $20,713 | 219 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $18,275 | 222 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $12,224 | 196 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $10,035 | 161 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,729 | 94 | Shares | Sole | 2022-07-19 | |
| No filing history on record for this holder in this stock. | ||||||