Position in ON
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,890
+$776 QoQ
Shares Held
20
+11.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#944
of 993 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$488
PutShares
12
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Quaker Wealth Management, LLC holds $2,253,307 across 21 Semiconductors names. ON ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
|
2,453 | $731,165 | |
| 2 | NVDA |
Nvidia Corp
|
3,016 | $603,471 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
579 | $336,346 | |
| 4 | QCOM |
Qualcomm Inc/De
|
1,535 | $283,652 | |
| 5 | AVGO |
Broadcom Inc.
|
259 | $97,837 | |
| 6 | INTC |
Intel Corp
|
622 | $86,849 | |
| 7 | MU |
Micron Technology Inc
|
47 | $54,251 | |
| 8 | ALAB |
Astera Labs, Inc.
|
76 | $36,709 |
All Filings in ON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,890 | 20 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,114 | 18 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $866 | 16 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $641 | 13 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $681 | 13 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $488 | 12 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||