Position in ON
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$367,760
-$416 QoQ
Shares Held
3,890
-34.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#635
of 993 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026V-Square Quantitative Management LLC holds $139,001,492 across 22 Semiconductors names. ON ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
464,102 | $92,862,169 | |
| 2 | AVGO |
Broadcom Inc.
|
45,140 | $17,051,635 | |
| 3 | MU |
Micron Technology Inc
|
8,188 | $9,451,326 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,026 | $5,265,686 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
14,332 | $4,269,359 | |
| 6 | INTC |
Intel Corp
|
14,608 | $2,039,715 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
7,247 | $2,036,624 | |
| 8 | QCOM |
Qualcomm Inc/De
|
8,921 | $1,648,511 |
All Filings in ON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,760 | 3,890 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $368,176 | 5,946 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $313,474 | 5,789 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $356,073 | 6,794 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $338,093 | 8,309 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $424,137 | 6,727 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $470,149 | 6,475 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $405,541 | 5,916 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $321,781 | 4,375 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $218,180 | 2,612 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $178,649 | 1,922 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||