Position in ON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$77,900
+$25,145 QoQ
Shares Held
824
-3.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#774
of 993 holders
Holding Since
Mar 2021
21 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, 2026Truvestments Capital LLC holds $109,856,081 across 36 Semiconductors names. ON ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
176,437 | $35,303,279 | |
| 2 | AVGO |
Broadcom Inc.
|
52,990 | $20,016,972 | |
| 3 | QCOM |
Qualcomm Inc/De
|
45,445 | $8,397,781 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
27,568 | $8,212,231 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
25,352 | $6,894,476 | |
| 6 | TXN |
Texas Instruments Inc
|
21,742 | $6,480,637 | |
| 7 | MU |
Micron Technology Inc
|
5,473 | $6,317,429 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
10,418 | $6,051,920 |
All Filings in ON
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,900 | 824 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $52,755 | 852 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $51,117 | 944 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $91,519 | 1,856 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $96,329 | 1,838 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $81,339 | 1,999 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $356,926 | 5,661 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $396,014 | 5,454 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $415,824 | 6,066 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $415,704 | 5,652 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $412,137 | 4,934 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $467,724 | 5,032 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $470,819 | 4,978 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $410,941 | 4,992 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $242,057 | 3,881 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $109,513 | 1,757 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $63,239 | 1,257 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $30,496 | 449 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,550 | 449 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $15,273 | 399 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $16,602 | 399 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||