Position in ON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$464,400
-$197,660 QoQ
Shares Held
7,500
+7.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
4 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, 2026BRASADA CAPITAL MANAGEMENT, LP holds $43,273,392 across 7 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
33,242 | $12,557,165 | |
| 2 | MPWR |
Monolithic Power Systems, Inc.
|
6,469 | $8,942,486 | |
| 3 | NVDA |
Nvidia Corp
|
38,797 | $7,762,891 | |
| 4 | ADI |
Analog Devices Inc
|
18,223 | $7,237,628 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
4,008 | $2,328,287 | |
| 6 | INTC |
Intel Corp
|
16,527 | $2,307,665 | |
| 7 | MCHP |
Microchip Technology Inc
|
25,173 | $2,137,270 |
All Filings in ON
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $464,400 | 7,500 | Shares | Sole | 2026-05-15 | |
| 2023-06-30 | $662,060 | 7,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $576,240 | 7,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $498,960 | 8,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||