Versant Capital Management, Inc

Position in ON — On Semiconductor Corp

CIK 1735057 PHOENIX, AZ

Position in ON

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$273,126

+$71,329 QoQ

Shares Held

2,889

-11.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#687

of 994 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Versant Capital Management, Inc holds $61,184,585 across 46 Semiconductors names. ON ranks #18 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVGO	Broadcom Inc.	53,172	$20,085,723
2	NVDA	Nvidia Corp	92,349	$18,478,111
3	MU	Micron Technology Inc	4,701	$5,426,317
4	AMD	Advanced Micro Devices Inc	6,440	$3,741,060
5	INTC	Intel Corp	20,096	$2,806,004
6	MPWR	Monolithic Power Systems, Inc.	678	$937,240
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,961	$936,514
8	CRUS	Cirrus Logic, Inc.	6,117	$908,558

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$273,126	2,889	-11.4%	Shares	Sole	2026-07-02
2026-03-31	$201,797	3,259	+25.8%	Shares	Sole	2026-04-07
2025-12-31	$140,248	2,590	-39.3%	Shares	Sole	2026-01-08
2025-09-30	$210,257	4,264	+4.9%	Shares	Sole	2025-10-27
2025-06-30	$212,941	4,063	-5.4%	Shares	Sole	2025-07-07
2025-03-31	$174,722	4,294	+402.2%	Shares	Sole	2025-04-03
2024-12-31	$53,907	855	+28.4%	Shares	Sole	2025-01-03
2024-09-30	$48,358	666	-18.3%	Shares	Sole	2024-10-07
2024-06-30	$55,868	815	+8050.0%	Shares	Sole	2024-07-08
2024-03-31	$735	10	-47.4%	Shares	Sole	2024-04-03
2023-12-31	$1,587	19	+137.5%	Shares	Sole	2024-01-08
2023-09-30	$743	8	-11.1%	Shares	Sole	2023-10-12
2023-06-30	$851	9	-62.5%	Shares	Sole	2023-07-10
2023-03-31	$1,975	24	—	Shares	Sole	2023-04-10
No filing history on record for this holder in this stock.