Position in ON
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$240,793
-$26,949 QoQ
Shares Held
2,547
-41.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#713
of 991 holders
Holding Since
Dec 2021
7 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, 2026Claret Asset Management Corp holds $17,098,416 across 16 Semiconductors names. ON ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
32,161 | $6,435,094 | |
| 2 | QCOM |
Qualcomm Inc/De
|
32,222 | $5,954,303 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
2,533 | $1,471,445 | |
| 4 | AVGO |
Broadcom Inc.
|
984 | $371,706 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
592 | $282,721 | |
| 6 | CRDO |
Credo Technology Group Holding Ltd
|
918 | $249,650 | |
| 7 | RMBS |
Rambus Inc
|
1,821 | $241,719 | |
| 8 | ON |
On Semiconductor Corp
This page
|
2,547 | $240,793 |
All Filings in ON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,793 | 2,547 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $267,742 | 4,324 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $234,090 | 4,323 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $213,709 | 4,334 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $230,341 | 4,395 | Shares | Sole | 2025-08-13 | |
| 2022-03-31 | $241,424 | 3,856 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $261,899 | 3,856 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||