Position in ON
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$517,984
+$136,310 QoQ
Shares Held
5,479
-11.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#583
of 993 holders
Holding Since
Mar 2026
2 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, 2026PFG Investments, LLC holds $231,562,603 across 19 Semiconductors names. ON ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
469,347 | $93,911,641 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
70,540 | $40,977,391 | |
| 3 | AVGO |
Broadcom Inc.
|
64,368 | $24,315,012 | |
| 4 | MU |
Micron Technology Inc
|
18,033 | $20,815,311 | |
| 5 | INTC |
Intel Corp
|
128,621 | $17,959,350 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
14,620 | $6,982,073 | |
| 7 | ALAB |
Astera Labs, Inc.
|
13,986 | $6,755,517 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
18,934 | $5,640,249 |
All Filings in ON
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,984 | 5,479 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $381,674 | 6,164 | Shares | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||