Position in ON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,168,921
+$1,940,955 QoQ
Shares Held
261,126
-0.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026Distillate Capital Partners LLC holds $203 across 1 Semiconductors name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SWKS |
Skyworks Solutions, Inc.
|
3 | $203 |
All Filings in ON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,168,921 | 261,126 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,227,966 | 262,751 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,199,448 | 267,683 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,224,336 | 271,405 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,684,611 | 385,466 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,831,891 | 266,961 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,522,103 | 502,990 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,669,707 | 228,588 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||