Traub Capital Management LLC

Position in ON — On Semiconductor Corp

CIK 2079207 NEEDHAM, MA

Position in ON

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$242,495

+$66,345 QoQ

Shares Held

2,565

-23.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#712

of 993 holders

Holding Since

Jun 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Traub Capital Management LLC holds $4,480,951 across 6 Semiconductors names. ON ranks #6 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	10,453	$2,091,540
2	AVGO	Broadcom Inc.	1,864	$704,126
3	MU	Micron Technology Inc	564	$651,019
4	NXPI	NXP Semiconductors N.V.	1,854	$521,029
5	INTC	Intel Corp	1,939	$270,742
6	ON	On Semiconductor Corp This page	2,565	$242,495

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$242,495	2,565	-23.7%	Shares	Sole	2026-07-23
2025-06-30	$176,150	3,361	—	Shares	Sole	2025-08-11
No filing history on record for this holder in this stock.