Position in ON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$101,063
+$57,843 QoQ
Shares Held
1,069
+53.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#767
of 994 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $59,358,103 across 33 Semiconductors names. ON ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
135,244 | $27,060,971 | |
| 2 | AVGO |
Broadcom Inc.
|
16,900 | $6,383,975 | |
| 3 | MU |
Micron Technology Inc
|
5,338 | $6,161,600 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
9,913 | $5,758,560 | |
| 5 | TSEM |
Tower Semiconductor Ltd
|
11,000 | $2,867,040 | |
| 6 | INTC |
Intel Corp
|
12,724 | $1,776,652 | |
| 7 | PI |
Impinj Inc
|
11,350 | $1,625,660 | |
| 8 | TXN |
Texas Instruments Inc
|
4,479 | $1,335,055 |
All Filings in ON
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,063 | 1,069 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $43,220 | 698 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $25,829 | 477 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $28,254 | 573 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $27,791 | 683 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $65,698 | 1,042 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $72,827 | 1,003 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $71,429 | 1,042 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $73,255 | 996 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $81,859 | 980 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $72,686 | 782 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $69,232 | 732 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $69,642 | 846 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $58,690 | 941 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $40,888 | 656 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $33,003 | 656 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $35,437 | 566 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $38,442 | 566 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||