Position in ON
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$241,927
+$11,354 QoQ
Shares Held
2,559
-30.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#714
of 994 holders
Holding Since
Jun 2022
12 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, 2026Quantum Financial Advisors, LLC holds $17,959,318 across 12 Semiconductors names. ON ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
39,217 | $7,846,929 | |
| 2 | MU |
Micron Technology Inc
|
2,474 | $2,855,713 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
2,396 | $1,391,860 | |
| 4 | AVGO |
Broadcom Inc.
|
3,639 | $1,374,632 | |
| 5 | MCHP |
Microchip Technology Inc
|
12,893 | $1,175,841 | |
| 6 | INTC |
Intel Corp
|
7,709 | $1,076,407 | |
| 7 | QCOM |
Qualcomm Inc/De
|
3,305 | $610,730 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,338 | $398,576 |
All Filings in ON
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,927 | 2,559 | Shares | Sole | 2026-07-08 | |
| 2024-12-31 | $230,573 | 3,657 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $266,115 | 3,665 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $251,235 | 3,665 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $269,560 | 3,665 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $306,304 | 3,667 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $340,847 | 3,667 | Shares | Sole | 2023-11-29 | |
| 2023-06-30 | $346,824 | 3,667 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $301,867 | 3,667 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $228,710 | 3,667 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $227,816 | 3,655 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $183,832 | 3,654 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||