Position in ON
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$4,393,746
+$2,048,774 QoQ
Shares Held
46,475
+22.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#301
of 994 holders
Holding Since
Mar 2020
13 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, 2026Procyon Advisors, LLC holds $86,461,895 across 12 Semiconductors names. ON ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
159,615 | $31,937,365 | |
| 2 | AVGO |
Broadcom Inc.
|
33,310 | $12,582,852 | |
| 3 | MU |
Micron Technology Inc
|
9,002 | $10,390,918 | |
| 4 | QCOM |
Qualcomm Inc/De
|
48,336 | $8,932,009 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
12,428 | $5,935,239 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
9,026 | $5,243,293 | |
| 7 | ON |
On Semiconductor Corp
This page
|
46,475 | $4,393,746 | |
| 8 | INTC |
Intel Corp
|
22,195 | $3,099,087 |
All Filings in ON
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,393,746 | 46,475 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,344,972 | 37,871 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,471,634 | 27,177 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,149,810 | 23,318 | Shares | Sole | 2025-10-28 | |
| 2024-12-31 | $257,559 | 4,085 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $342,646 | 4,719 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $332,947 | 4,857 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $368,485 | 5,010 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $328,523 | 3,933 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $353,210 | 3,800 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $297,643 | 3,147 | Shares | Sole | 2023-07-17 | |
| 2020-06-30 | $1,446 | 73 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $908 | 73 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||