Position in ON
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$8,035
+$2,772 QoQ
Shares Held
85
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#874
of 993 holders
Holding Since
Mar 2020
25 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, 2026Pflug Koory, LLC holds $8,695,061 across 13 Semiconductors names. ON ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
5,872 | $3,411,103 | |
| 2 | VSH |
Vishay Intertechnology Inc
|
49,447 | $2,659,259 | |
| 3 | NXPI |
NXP Semiconductors N.V.
|
3,048 | $856,579 | |
| 4 | TXN |
Texas Instruments Inc
|
2,011 | $599,418 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,087 | $519,118 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,062 | $196,246 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
682 | $185,469 | |
| 8 | AVGO |
Broadcom Inc.
|
300 | $113,325 |
All Filings in ON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,035 | 85 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $5,263 | 85 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,602 | 85 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $4,191 | 85 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $4,454 | 85 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $3,458 | 85 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $5,359 | 85 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $6,171 | 85 | Shares | Sole | 2025-01-15 | |
| 2024-03-31 | $6,251 | 85 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $7,100 | 85 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $7,900 | 85 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $8,039 | 85 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $6,997 | 85 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $5,301 | 85 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $5,298 | 85 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $4,276 | 85 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $5,321 | 85 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $5,773 | 85 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,890 | 85 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,253 | 85 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $3,536 | 85 | Shares | Sole | 2021-07-13 | |
| 2020-12-31 | $2,782 | 85 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $1,843 | 85 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,684 | 85 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $1,057 | 85 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||