Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,090,128
+$5,090,128 QoQ
Shares Held
53,841
Ownership
0.014%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#287
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,350,800
PutShares
54,115
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, 2026LOGAN CAPITAL MANAGEMENT INC holds $211,422,142 across 11 Semiconductors names. ON ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
266,325 | $100,604,268 | |
| 2 | MU |
Micron Technology Inc
|
64,201 | $74,106,571 | |
| 3 | NVDA |
Nvidia Corp
|
90,432 | $18,094,538 | |
| 4 | MCHP |
Microchip Technology Inc
|
58,747 | $5,357,726 | |
| 5 | ON |
On Semiconductor Corp
This page
|
53,841 | $5,090,128 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
13,915 | $3,910,532 | |
| 7 | TXN |
Texas Instruments Inc
|
8,882 | $2,647,457 | |
| 8 | INTC |
Intel Corp
|
6,800 | $949,484 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,090,128 | 53,841 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,350,800 | 54,115 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $2,906,988 | 53,684 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,855,246 | 57,904 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,147,744 | 60,060 | Shares | Other | 2025-08-01 | |
| 2025-03-31 | $3,158,439 | 77,622 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $5,103,014 | 80,936 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,008,913 | 82,756 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $5,787,196 | 84,423 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,223,727 | 84,619 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,136,051 | 85,431 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,114,627 | 87,301 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,584,435 | 133,056 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,998,939 | 133,612 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,357,953 | 134,006 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,443,430 | 151,507 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,601,337 | 151,090 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,174,618 | 146,536 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,048,899 | 147,952 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,314,320 | 159,806 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,193,589 | 161,797 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $6,713,773 | 161,350 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,550,091 | 169,572 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,572,164 | 210,796 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,146,225 | 209,194 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,684,762 | 215,817 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||