Position in ON
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$743,935
+$275,696 QoQ
Shares Held
7,869
+4.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#535
of 993 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $679,351,025 across 23 Semiconductors names. ON ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,049,749 | $210,044,277 | |
| 2 | AVGO |
Broadcom Inc.
|
489,461 | $184,893,892 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
204,347 | $97,589,996 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
112,078 | $65,107,230 | |
| 5 | MU |
Micron Technology Inc
|
31,324 | $36,156,979 | |
| 6 | ADI |
Analog Devices Inc
|
85,975 | $34,146,690 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
10,135 | $14,010,218 | |
| 8 | INTC |
Intel Corp
|
78,759 | $10,997,119 |
All Filings in ON
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743,935 | 7,869 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $468,239 | 7,562 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $621,371 | 11,475 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $555,378 | 11,263 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $574,623 | 10,964 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $430,581 | 10,582 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $667,636 | 10,589 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $770,682 | 10,614 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $726,492 | 10,598 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $776,173 | 10,553 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $863,115 | 10,333 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $973,465 | 10,473 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $977,389 | 10,334 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $849,954 | 10,325 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $642,411 | 10,300 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $641,999 | 10,300 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $518,193 | 10,300 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $644,883 | 10,300 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $685,992 | 10,100 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||