QUADRANT CAPITAL GROUP LLC

Position in ON — On Semiconductor Corp

CIK 1650717 CINCINNATI, OH

Position in ON

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,165,583

+$380,871 QoQ

Shares Held

12,329

-2.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#467

of 994 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $382,362,935 across 34 Semiconductors names. ON ranks #20 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	689,211	$137,904,228
2	AVGO	Broadcom Inc.	137,791	$52,050,550
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	96,427	$46,050,642
4	MU	Micron Technology Inc	27,892	$32,195,456
5	AMD	Advanced Micro Devices Inc	41,848	$24,309,921
6	ASX	ASE Technology Holding Co., Ltd.	376,915	$17,006,404
7	INTC	Intel Corp	111,992	$15,637,442
8	UMC	United Microelectronics Corp	444,777	$12,102,382

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,165,583	12,329	-2.7%	Shares	Sole	2026-08-14
2026-03-31	$784,712	12,673	+3.8%	Shares	Sole	2026-05-13
2025-12-31	$661,279	12,212	+30.6%	Shares	Sole	2026-02-13
2025-09-30	$461,147	9,352	+2.1%	Shares	Sole	2025-11-13
2025-06-30	$480,075	9,160	+69.8%	Shares	Sole	2025-08-13
2025-03-31	$219,441	5,393	+218.7%	Shares	Sole	2025-05-13
2024-12-31	$106,680	1,692	-10.3%	Shares	Sole	2025-02-13
2024-09-30	$137,015	1,887	+1.0%	Shares	Sole	2024-11-12
2024-06-30	$128,051	1,868	-11.4%	Shares	Sole	2024-08-12
2024-03-31	$155,116	2,109	-0.5%	Shares	Sole	2024-05-15
2023-12-31	$177,000	2,119	+52.4%	Shares	Sole	2024-02-08
2023-09-30	$129,200	1,390	-1.8%	Shares	Sole	2023-11-14
2023-06-30	$133,830	1,415	-3.0%	Shares	Sole	2023-08-10
2023-03-31	$120,104	1,459	-8.4%	Shares	Sole	2023-05-11
2022-12-31	$99,355	1,593	+12.8%	Shares	Sole	2023-02-13
2022-09-30	$88,009	1,412	-8.0%	Shares	Sole	2022-11-10
2022-06-30	$77,225	1,535	+98.8%	Shares	Sole	2022-08-09
2022-03-31	$48,334	772	+41.1%	Shares	Sole	2022-05-06
2021-12-31	$37,152	547	-4.0%	Shares	Sole	2022-02-01
2021-09-30	$26,088	570	+53.2%	Shares	Sole	2021-11-12
2021-06-30	$14,240	372	-34.3%	Shares	Sole	2021-08-09
2021-03-31	$23,551	566	+86.8%	Shares	Sole	2021-05-12
2020-12-31	$9,917	303	+38.4%	Shares	Sole	2021-02-16
2020-09-30	$4,750	219	-50.9%	Shares	Sole	2020-11-13
2020-06-30	$8,839	446	-82.3%	Shares	Sole	2020-08-13
2020-03-31	$31,347	2,520	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.