Position in ON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,017
+$6,677 QoQ
Shares Held
180
+7.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#842
of 994 holders
Holding Since
Jun 2025
5 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, 2026Kilter Group LLC holds $3,443,559 across 34 Semiconductors names. ON ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,795 | $1,759,791 | |
| 2 | MU |
Micron Technology Inc
|
454 | $524,047 | |
| 3 | AVGO |
Broadcom Inc.
|
887 | $335,064 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
423 | $245,724 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
385 | $183,864 | |
| 6 | INTC |
Intel Corp
|
794 | $110,866 | |
| 7 | QCOM |
Qualcomm Inc/De
|
338 | $62,459 | |
| 8 | TXN |
Texas Instruments Inc
|
103 | $30,701 |
All Filings in ON
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,017 | 180 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,340 | 167 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,097 | 168 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,889 | 160 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $8,385 | 160 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||