Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,721,100
+$8,378,787 QoQ
Shares Held
335,531
-24.7% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#105
of 991 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 47%
Shared 53%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NZS Capital, LLC holds $608,915,878 across 8 Semiconductors names. ON ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
811,031 | $162,279,192 | |
| 2 | TXN |
Texas Instruments Inc
|
495,364 | $147,653,147 | |
| 3 | ARM |
Arm Holdings PLC /Uk
|
229,378 | $81,330,557 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
244,432 | $72,813,848 | |
| 5 | LSCC |
Lattice Semiconductor Corp
|
357,520 | $54,686,259 | |
| 6 | MPWR |
Monolithic Power Systems, Inc.
|
25,529 | $35,290,268 | |
| 7 | ON |
On Semiconductor Corp
This page
|
335,531 | $31,721,100 | |
| 8 | ADI |
Analog Devices Inc
|
58,266 | $23,141,507 |
All Filings in ON
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,721,100 | 335,531 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $23,342,313 | 445,379 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,977,498 | 392,664 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,129,712 | 398,568 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,480,210 | 433,552 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,167,408 | 425,491 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,019,565 | 421,748 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,876,403 | 297,814 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,474,811 | 295,587 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,874,734 | 252,429 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,943,608 | 169,383 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,621,738 | 122,202 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,793,675 | 76,908 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,258,566 | 44,893 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,095,514 | 81,385 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,848,441 | 100,831 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,971,749 | 130,473 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,558,672 | 328,074 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||