Position in ON
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$410,398
+$134,111 QoQ
Shares Held
4,341
-2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#617
of 993 holders
Holding Since
Dec 2025
3 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, 2026TITLEIST ASSET MANAGEMENT, LLC holds $75,396,377 across 10 Semiconductors names. ON ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
219,719 | $43,963,574 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
22,086 | $12,829,978 | |
| 3 | AVGO |
Broadcom Inc.
|
31,290 | $11,819,797 | |
| 4 | MU |
Micron Technology Inc
|
2,651 | $3,060,022 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,932 | $1,400,235 | |
| 6 | INTC |
Intel Corp
|
6,265 | $874,781 | |
| 7 | TXN |
Texas Instruments Inc
|
1,490 | $444,124 | |
| 8 | ON |
On Semiconductor Corp
This page
|
4,341 | $410,398 |
All Filings in ON
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,398 | 4,341 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $276,287 | 4,462 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $230,245 | 4,252 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||