Valeo Financial Advisors, LLC

Position in ON — On Semiconductor Corp

CIK 1722641 CARMEL, IN

Position in ON

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$274,355

+$10,081 QoQ

Shares Held

2,902

-32.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#684

of 993 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Valeo Financial Advisors, LLC holds $180,336,215 across 20 Semiconductors names. ON ranks #19 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	486,162	$97,276,154
2	AVGO	Broadcom Inc.	56,614	$21,385,938
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	31,727	$15,151,863
4	MU	Micron Technology Inc	10,232	$11,810,695
5	INTC	Intel Corp	81,172	$11,334,046
6	AMD	Advanced Micro Devices Inc	12,242	$7,111,500
7	MRVL	Marvell Technology, Inc.	13,313	$3,965,809
8	QCOM	Qualcomm Inc/De	16,706	$3,087,101

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$274,355	2,902	-32.0%	Shares	Sole	2026-07-08
2026-03-31	$264,274	4,268	-46.3%	Shares	Sole	2026-05-08
2024-12-31	$500,680	7,941	+49.9%	Shares	Sole	2025-01-30
2024-09-30	$384,542	5,296	-11.3%	Shares	Sole	2024-10-10
2024-06-30	$409,243	5,970	+25.1%	Shares	Sole	2024-07-10
2024-03-31	$351,054	4,773	+46.7%	Shares	Sole	2024-04-25
2023-12-31	$271,723	3,253	+11.1%	Shares	Sole	2024-01-29
2023-09-30	$272,064	2,927	+16.3%	Shares	Sole	2023-10-20
2023-06-30	$238,057	2,517	+3007.4%	Shares	Sole	2023-07-14
2021-03-31	$3,370	81	-91.9%	Shares	Sole	2021-04-12
2020-06-30	$19,820	1,000	0.0%	Shares	Sole	2020-07-20
2020-03-31	$12,440	1,000	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.