Position in ON
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,323
+$1,076 QoQ
Shares Held
14
+250.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#956
of 994 holders
Holding Since
Sep 2025
4 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, 2026Davis Capital Management holds $3,108,496 across 24 Semiconductors names. ON ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QCOM |
Qualcomm Inc/De
|
7,483 | $1,382,783 | |
| 2 | NVDA |
Nvidia Corp
|
4,917 | $983,842 | |
| 3 | AVGO |
Broadcom Inc.
|
1,216 | $459,344 | |
| 4 | MU |
Micron Technology Inc
|
61 | $70,411 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
109 | $63,319 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
123 | $36,640 | |
| 7 | INTC |
Intel Corp
|
237 | $33,092 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
58 | $27,699 |
All Filings in ON
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,323 | 14 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $247 | 4 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $216 | 4 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $197 | 4 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||