Position in ON
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$69,486
+$23,975 QoQ
Shares Held
735
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#777
of 993 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026REXFORD CAPITAL INC holds $6,996,868 across 10 Semiconductors names. ON ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
20,056 | $4,013,005 | |
| 2 | QCOM |
Qualcomm Inc/De
|
5,973 | $1,103,750 | |
| 3 | AVGO |
Broadcom Inc.
|
1,470 | $555,292 | |
| 4 | TXN |
Texas Instruments Inc
|
1,033 | $307,906 | |
| 5 | CRUS |
Cirrus Logic, Inc.
|
2,046 | $303,892 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
519 | $301,492 | |
| 7 | MU |
Micron Technology Inc
|
239 | $275,875 | |
| 8 | ON |
On Semiconductor Corp
This page
|
735 | $69,486 |
All Filings in ON
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,486 | 735 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $45,511 | 735 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $39,800 | 735 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,242 | 735 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $31,446 | 600 | Shares | Sole | 2025-08-18 | |
| No filing history on record for this holder in this stock. | ||||||