Capital Investment Advisory Services, LLC
Position in ON — On Semiconductor Corp
CIK 1659203
RALEIGH, NC
Position in ON
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$118,080
+$40,742 QoQ
Shares Held
1,249
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#763
of 993 holders
Holding Since
Jun 2025
5 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, 2026Capital Investment Advisory Services, LLC holds $100,719,081 across 13 Semiconductors names. ON ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
278,059 | $55,636,825 | |
| 2 | AVGO |
Broadcom Inc.
|
44,287 | $16,729,414 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
15,613 | $9,069,747 | |
| 4 | MU |
Micron Technology Inc
|
4,394 | $5,071,950 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
12,392 | $3,691,452 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
5,874 | $2,805,246 | |
| 7 | INTC |
Intel Corp
|
19,112 | $2,668,608 | |
| 8 | QCOM |
Qualcomm Inc/De
|
9,638 | $1,781,006 |
All Filings in ON
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,080 | 1,249 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $77,338 | 1,249 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $64,980 | 1,200 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $59,911 | 1,215 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $63,678 | 1,215 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||