Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,626,087
+$545,460 QoQ
Shares Held
17,200
-1.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#421
of 994 holders
Holding Since
Dec 2023
10 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, 2026TOWNSQUARE CAPITAL LLC holds $67,127,178 across 14 Semiconductors names. ON ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
104,506 | $20,910,605 | |
| 2 | AVGO |
Broadcom Inc.
|
45,703 | $17,264,307 | |
| 3 | MU |
Micron Technology Inc
|
8,388 | $9,682,184 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
12,293 | $7,141,126 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
8,361 | $2,490,657 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,961 | $1,891,653 | |
| 7 | INTC |
Intel Corp
|
11,884 | $1,659,361 | |
| 8 | ON |
On Semiconductor Corp
This page
|
17,200 | $1,626,087 |
All Filings in ON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,626,087 | 17,200 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,080,627 | 17,452 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $864,829 | 15,971 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $938,023 | 19,023 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,124,769 | 21,461 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,184,348 | 29,107 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $1,361,993 | 21,602 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $476,393 | 6,561 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $219,428 | 3,201 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $211,414 | 2,531 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||