Position in ON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$206,285
-$2,263,979 QoQ
Shares Held
2,182
-93.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#738
of 993 holders
Holding Since
Jun 2024
3 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $708,755,779 across 18 Semiconductors names. ON ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,690,004 | $338,152,899 | |
| 2 | AVGO |
Broadcom Inc.
|
329,985 | $124,651,833 | |
| 3 | MU |
Micron Technology Inc
|
61,064 | $70,485,564 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
100,025 | $58,105,521 | |
| 5 | INTC |
Intel Corp
|
257,326 | $35,930,429 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
40,959 | $19,560,789 | |
| 7 | QCOM |
Qualcomm Inc/De
|
94,821 | $17,521,972 | |
| 8 | TXN |
Texas Instruments Inc
|
50,179 | $14,956,854 |
All Filings in ON
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,285 | 2,182 | Shares | Sole | 2026-08-12 | |
| 2024-09-30 | $2,470,264 | 34,021 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,327,203 | 33,949 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||