Position in ON
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$390,777
+$19,092 QoQ
Shares Held
6,311
-8.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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, 2026NorthCoast Asset Management LLC holds $468,676,951 across 14 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
905,564 | $181,194,300 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
146,710 | $85,225,306 | |
| 3 | AVGO |
Broadcom Inc.
|
181,657 | $68,620,931 | |
| 4 | MU |
Micron Technology Inc
|
58,337 | $67,337,815 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
59,520 | $28,424,966 | |
| 6 | TXN |
Texas Instruments Inc
|
80,176 | $23,898,060 | |
| 7 | INTC |
Intel Corp
|
43,266 | $6,041,231 | |
| 8 | ADI |
Analog Devices Inc
|
5,533 | $2,197,541 |
All Filings in ON
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $390,777 | 6,311 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $371,685 | 6,864 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $842,461 | 17,085 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $804,231 | 15,345 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $367,644 | 5,831 | Shares | Sole | 2025-08-25 | |
| No filing history on record for this holder in this stock. | ||||||