Position in ON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,701
-$48 QoQ
Shares Held
18
-58.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#946
of 993 holders
Holding Since
Dec 2023
6 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, 2026Trifecta Capital Advisors, LLC holds $86,603,520 across 15 Semiconductors names. ON ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
241,466 | $48,314,931 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
32,340 | $18,786,629 | |
| 3 | AVGO |
Broadcom Inc.
|
47,362 | $17,890,995 | |
| 4 | MU |
Micron Technology Inc
|
658 | $759,522 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
1,359 | $404,832 | |
| 6 | CBRS |
Cerebras Systems Inc.
|
1,500 | $331,500 | |
| 7 | ALAB |
Astera Labs, Inc.
|
164 | $79,215 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
45 | $21,490 |
All Filings in ON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,701 | 18 | Shares | Sole | 2026-08-03 | |
| 2025-03-31 | $1,749 | 43 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,008 | 16 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,161 | 16 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,096 | 16 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $6,431 | 77 | Shares | Sole | 2024-01-25 | |
| No filing history on record for this holder in this stock. | ||||||