Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,150,722
+$2,769,762 QoQ
Shares Held
234,300
-25.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#134
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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $9,905,400,341 across 21 Semiconductors names. ON ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
21,940,610 | $4,390,096,654 | |
| 2 | AVGO |
Broadcom Inc.
|
4,196,656 | $1,585,286,804 | |
| 3 | MU |
Micron Technology Inc
|
1,034,103 | $1,193,654,751 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,444,194 | $838,946,736 | |
| 5 | INTC |
Intel Corp
|
4,063,385 | $567,370,447 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
745,800 | $222,166,362 | |
| 7 | TXN |
Texas Instruments Inc
|
721,644 | $215,100,427 | |
| 8 | QCOM |
Qualcomm Inc/De
|
910,021 | $168,162,780 |
All Filings in ON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,150,722 | 234,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,380,960 | 313,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,550,195 | 213,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,427,113 | 272,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,195,807 | 232,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,190,724 | 299,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,298,290 | 337,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,778,568 | 368,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,891,335 | 377,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,824,805 | 419,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,630,618 | 366,702 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,752,634 | 277,059 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,287,894 | 193,359 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $18,933,600 | 230,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,007,026 | 336,813 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,857,676 | 158,153 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,861,088 | 156,253 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||