CoreCap Advisors, LLC

Position in ON — On Semiconductor Corp

CIK 1902501 SOUTHFIELD, MI

Position in ON

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$576,221

+$511,763 QoQ

Shares Held

6,095

+485.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#563

of 993 holders

Holding Since

Dec 2021

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

CoreCap Advisors, LLC holds $136,996,320 across 40 Semiconductors names. ON ranks #13 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	243,104	$48,642,679
2	MU	Micron Technology Inc	17,131	$19,774,141
3	AVGO	Broadcom Inc.	42,639	$16,106,882
4	INTC	Intel Corp	86,910	$12,135,243
5	AMD	Advanced Micro Devices Inc	19,640	$11,409,072
6	ADI	Analog Devices Inc	20,292	$8,059,373
7	MRVL	Marvell Technology, Inc.	26,636	$7,934,598
8	TXN	Texas Instruments Inc	12,209	$3,639,136

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$576,221	6,095	+485.5%	Shares	Sole	2026-07-06
2026-03-31	$64,458	1,041	+11.2%	Shares	Sole	2026-04-07
2025-12-31	$50,684	936	-20.4%	Shares	Sole	2026-01-13
2025-09-30	$57,988	1,176	+0.3%	Shares	Sole	2025-10-22
2025-06-30	$61,476	1,173	+1.7%	Shares	Sole	2025-08-14
2025-03-31	$46,915	1,153	+3.7%	Shares	Sole	2025-05-09
2024-12-31	$70,111	1,112	+8.1%	Shares	Sole	2025-02-14
2024-09-30	$74,715	1,029	-24.1%	Shares	Sole	2024-11-08
2024-03-31	$99,660	1,355	-51.0%	Shares	Sole	2024-08-08
2023-12-31	$231,211	2,768	-43.8%	Shares	Sole	2024-01-16
2023-09-30	$458,057	4,928	+0.2%	Shares	Sole	2024-01-16
2023-06-30	$465,333	4,920	+138.3%	Shares	Sole	2024-01-16
2022-12-31	$128,794	2,065	+112.4%	Shares	Sole	2023-02-10
2022-06-30	$48,901	972	-23.7%	Shares	Sole	2022-08-11
2021-12-31	$86,530	1,274	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.