Position in ON
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,820,588
+$6,193,365 QoQ
Shares Held
72,145
+467.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#245
of 994 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Oak Thistle LLC holds $39,507,523 across 8 Semiconductors names. ON ranks #4 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
|
25,357 | $7,558,160 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
12,431 | $7,221,292 | |
| 3 | INTC |
Intel Corp
|
51,716 | $7,221,105 | |
| 4 | ON |
On Semiconductor Corp
This page
|
72,145 | $6,820,588 | |
| 5 | MU |
Micron Technology Inc
|
5,312 | $6,131,588 | |
| 6 | NVDA |
Nvidia Corp
|
15,211 | $3,043,568 | |
| 7 | QCOM |
Qualcomm Inc/De
|
4,175 | $771,498 | |
| 8 | QRVO |
Qorvo, Inc.
|
7,931 | $739,724 |
All Filings in ON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,820,588 | 72,145 | Shares | Sole | 2026-07-21 | |
| 2025-09-30 | $627,223 | 12,720 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,606,995 | 30,662 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,120,806 | 27,545 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $515,055 | 8,169 | Shares | Sole | 2025-01-14 | |
| 2023-12-31 | $515,714 | 6,174 | Shares | Sole | 2024-01-22 | |
| 2023-06-30 | $216,115 | 2,285 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||