Position in ON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$508,341
+$207,286 QoQ
Shares Held
5,377
+10.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#588
of 994 holders
Holding Since
Dec 2021
18 quarters on record
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026IEQ CAPITAL, LLC holds $1,888,656,730 across 30 Semiconductors names. ON ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,601,434 | $920,700,928 | |
| 2 | MU |
Micron Technology Inc
|
251,329 | $290,106,551 | |
| 3 | AVGO |
Broadcom Inc.
|
764,997 | $288,977,616 | |
| 4 | INTC |
Intel Corp
|
926,753 | $129,402,521 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
148,069 | $86,014,762 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
78,148 | $37,321,139 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
116,839 | $34,805,169 | |
| 8 | ADI |
Analog Devices Inc
|
49,457 | $19,642,836 |
All Filings in ON
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,341 | 5,377 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $301,055 | 4,862 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $336,758 | 6,219 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $300,100 | 6,086 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $332,017 | 6,335 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $370,292 | 5,873 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $1,697,549 | 23,379 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,474,716 | 21,513 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,576,691 | 21,437 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $1,651,638 | 19,773 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $1,991,267 | 21,423 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $2,072,531 | 21,913 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $1,793,094 | 21,782 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $1,432,950 | 22,975 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $1,171,679 | 18,798 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $591,846 | 11,764 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $473,895 | 7,569 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $212,453 | 3,128 | Shares | Other | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||