Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,586
+$13,614 QoQ
Shares Held
387
+4.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#808
of 993 holders
Holding Since
Jun 2021
20 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, 2026NFSG Corp holds $133,273,091 across 28 Semiconductors names. ON ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
244,058 | $48,833,565 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
64,995 | $19,361,360 | |
| 3 | AVGO |
Broadcom Inc.
|
48,869 | $18,460,264 | |
| 4 | MU |
Micron Technology Inc
|
13,559 | $15,651,018 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
19,845 | $11,528,158 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
19,214 | $6,812,707 | |
| 7 | INTC |
Intel Corp
|
26,589 | $3,712,622 | |
| 8 | ALAB |
Astera Labs, Inc.
|
5,805 | $2,803,931 |
All Filings in ON
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,586 | 387 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,972 | 371 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $20,089 | 371 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $18,294 | 371 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,968 | 381 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $15,502 | 381 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,541 | 643 | Shares | Sole | 2025-01-28 | |
| 2024-06-30 | $266,865 | 3,893 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $286,330 | 3,893 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $408,712 | 4,893 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $405,912 | 4,367 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $26,009 | 275 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $8,232 | 100 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,484 | 120 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $7,728 | 124 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $5,031 | 100 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $6,261 | 100 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $6,792 | 100 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $11,442 | 250 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $47,850 | 1,250 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||