Position in ON
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$14,464
+$4,991 QoQ
Shares Held
153
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#848
of 993 holders
Holding Since
Mar 2025
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, 2026Rossby Financial, LCC holds $22,546,914 across 32 Semiconductors names. ON ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
50,737 | $10,151,966 | |
| 2 | AVGO |
Broadcom Inc.
|
8,013 | $3,026,910 | |
| 3 | MU |
Micron Technology Inc
|
1,946 | $2,246,248 | |
| 4 | INTC |
Intel Corp
|
14,159 | $1,977,021 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,017 | $1,918,398 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
2,670 | $1,551,029 | |
| 7 | QCOM |
Qualcomm Inc/De
|
2,919 | $539,402 | |
| 8 | TXN |
Texas Instruments Inc
|
1,232 | $367,222 |
All Filings in ON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,464 | 153 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $9,473 | 153 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,877 | 127 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,528 | 31 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,043 | 39 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,668 | 41 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||