Position in ON
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,754,895
-$22,155 QoQ
Shares Held
29,140
-35.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#356
of 993 holders
Holding Since
Sep 2022
8 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, 2026PATTON FUND MANAGEMENT, INC. holds $34,150,712 across 9 Semiconductors names. ON ranks #6 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
|
44,781 | $6,252,771 | |
| 2 | MU |
Micron Technology Inc
|
5,337 | $6,160,445 | |
| 3 | ADI |
Analog Devices Inc
|
11,879 | $4,717,982 | |
| 4 | TXN |
Texas Instruments Inc
|
14,486 | $4,317,842 | |
| 5 | QCOM |
Qualcomm Inc/De
|
15,198 | $2,808,438 | |
| 6 | ON |
On Semiconductor Corp
This page
|
29,140 | $2,754,895 | |
| 7 | NVDA |
Nvidia Corp
|
13,163 | $2,633,784 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
8,734 | $2,454,516 |
All Filings in ON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,754,895 | 29,140 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,777,050 | 44,849 | Shares | Sole | 2026-04-22 | |
| 2025-09-30 | $227,664 | 4,617 | Shares | Sole | 2025-10-14 | |
| 2023-09-30 | $2,201,985 | 23,690 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,737,423 | 39,516 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $3,499,999 | 42,517 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $1,443,428 | 23,143 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,408,034 | 22,590 | Shares | Sole | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||