Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,057,902
+$460,127 QoQ
Shares Held
11,190
+15.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#476
of 993 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Jun 30, 2026CallValue
$18,908
CallShares
200
PutValue
$18,908
PutShares
200
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, 2026MAI Capital Management holds $1,176,384,061 across 25 Semiconductors names. ON ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,595,858 | $519,405,226 | |
| 2 | AVGO |
Broadcom Inc.
|
666,214 | $251,662,337 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
246,513 | $117,727,213 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
119,373 | $69,344,969 | |
| 5 | MU |
Micron Technology Inc
|
54,792 | $63,245,857 | |
| 6 | QCOM |
Qualcomm Inc/De
|
340,268 | $62,878,123 | |
| 7 | INTC |
Intel Corp
|
253,907 | $35,453,034 | |
| 8 | TXN |
Texas Instruments Inc
|
81,096 | $24,172,284 |
All Filings in ON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,908 | 200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,057,902 | 11,190 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $18,908 | 200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $12,384 | 200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $597,775 | 9,654 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,830 | 200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $502,674 | 9,283 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $123,028 | 2,495 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $9,862 | 200 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $141,087 | 2,692 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $10,482 | 200 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $96,516 | 2,372 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $8,138 | 200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $12,610 | 200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $168,280 | 2,669 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $354,677 | 5,174 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $532,354 | 7,238 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $630,233 | 7,545 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $760,795 | 8,185 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $834,668 | 8,825 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $861,231 | 10,462 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $666,860 | 10,692 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $633,210 | 10,159 | Shares | Sole | 2022-11-15 | |
| 2021-12-31 | $220,740 | 3,250 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||