Position in ON
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$15,126
+$4,414 QoQ
Shares Held
160
-7.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#846
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Jun 30, 2021CallValue
$3,828
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026TOTH FINANCIAL ADVISORY CORP holds $42,864,794 across 26 Semiconductors names. ON ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
34,043 | $12,859,743 | |
| 2 | INTC |
Intel Corp
|
71,194 | $9,940,818 | |
| 3 | MU |
Micron Technology Inc
|
6,055 | $6,989,225 | |
| 4 | NVDA |
Nvidia Corp
|
34,827 | $6,968,534 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,214 | $1,534,909 | |
| 6 | CRDO |
Credo Technology Group Holding Ltd
|
4,280 | $1,163,946 | |
| 7 | SITM |
SITIME Corp
|
1,400 | $1,043,784 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
1,410 | $819,083 |
All Filings in ON
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,126 | 160 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $10,712 | 173 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $9,367 | 173 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $4,931 | 100 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $5,241 | 100 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $4,069 | 100 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $7,566 | 120 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $7,261 | 100 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $8,363 | 122 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,691 | 23 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,921 | 23 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,137 | 23 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,175 | 23 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $2,634 | 32 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,434 | 23 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,433 | 23 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,157 | 23 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,043,896 | 16,673 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,135,826 | 16,723 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $765,411 | 16,723 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $3,828 | 100 | Call | Sole | 2021-07-26 | |
| 2021-06-30 | $2,794 | 73 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,037 | 73 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,389 | 73 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $498 | 23 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $455 | 23 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $4,976 | 400 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||