Position in ON
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$92,880
+$11,655 QoQ
Shares Held
1,500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026PARADIGM ASSET MANAGEMENT CO LLC holds $31,573,080 across 11 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
8,800 | $10,157,752 | |
| 2 | NVDA |
Nvidia Corp
|
27,400 | $5,482,466 | |
| 3 | QCOM |
Qualcomm Inc/De
|
21,700 | $4,009,943 | |
| 4 | AVGO |
Broadcom Inc.
|
10,000 | $3,777,500 | |
| 5 | TXN |
Texas Instruments Inc
|
9,800 | $2,921,086 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
3,667 | $2,130,196 | |
| 7 | INTC |
Intel Corp
|
13,300 | $1,857,079 | |
| 8 | ADI |
Analog Devices Inc
|
1,319 | $523,867 |
All Filings in ON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,880 | 1,500 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $81,225 | 1,500 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $83,827 | 1,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $89,097 | 1,700 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $77,311 | 1,900 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $119,795 | 1,900 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||