Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,027,744
+$456,718 QoQ
Shares Held
10,871
+17.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#482
of 993 holders
Holding Since
Dec 2025
3 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, 2026Frec Markets, Inc. holds $173,796,284 across 26 Semiconductors names. ON ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
314,429 | $62,914,098 | |
| 2 | MU |
Micron Technology Inc
|
21,650 | $24,990,378 | |
| 3 | AVGO |
Broadcom Inc.
|
57,509 | $21,724,024 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
31,760 | $15,167,623 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
25,294 | $14,693,537 | |
| 6 | INTC |
Intel Corp
|
72,086 | $10,065,368 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
13,827 | $4,118,925 | |
| 8 | TXN |
Texas Instruments Inc
|
12,915 | $3,849,574 |
All Filings in ON
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,027,744 | 10,871 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $571,026 | 9,222 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $420,528 | 7,766 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||