Annis Gardner Whiting Capital Advisors, LLC
Position in ON — On Semiconductor Corp
CIK 1998414
TAMPA, FL
Position in ON
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$14,551
+$7,999 QoQ
Shares Held
235
+94.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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, 2026Annis Gardner Whiting Capital Advisors, LLC holds $37,876,989 across 14 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
84,937 | $16,995,044 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
8,305 | $4,824,457 | |
| 3 | AVGO |
Broadcom Inc.
|
12,583 | $4,753,228 | |
| 4 | MU |
Micron Technology Inc
|
3,283 | $3,789,534 | |
| 5 | TXN |
Texas Instruments Inc
|
10,443 | $3,112,745 | |
| 6 | MPWR |
Monolithic Power Systems, Inc.
|
647 | $894,386 | |
| 7 | INTC |
Intel Corp
|
5,398 | $753,722 | |
| 8 | QCOM |
Qualcomm Inc/De
|
3,743 | $691,668 |
All Filings in ON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,551 | 235 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,552 | 121 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $295 | 6 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $576 | 11 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $447 | 11 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,438 | 229 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,370 | 253 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,141 | 323 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,476 | 292 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,543 | 222 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $20,634 | 222 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||