Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,119,895
+$23,849,069 QoQ
Shares Held
731,118
0.0% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
3.66%
of 13F equity value
Holder Rank
#71
of 993 holders
Holding Since
Jun 2022
17 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, 2026BERKLEY W R CORP holds $117,826,356 across 3 Semiconductors names. ON ranks #1 (58.7% of the industry book) .
All Filings in ON
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,119,895 | 731,118 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,270,826 | 731,118 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,590,039 | 731,118 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,051,428 | 731,118 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,317,894 | 731,118 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,749,191 | 731,118 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $46,096,989 | 731,118 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,086,477 | 731,118 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,118,138 | 731,118 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $53,773,728 | 731,118 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $61,070,286 | 731,118 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $67,957,418 | 731,118 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $69,149,140 | 731,118 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $60,185,633 | 731,118 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,599,829 | 731,118 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,570,584 | 731,118 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,180,104 | 500,499 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||