Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$384,641,662
+$108,861,438 QoQ
Shares Held
4,068,560
-8.7% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#19
of 994 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$765,774
PutShares
8,100
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, 2026TWO SIGMA INVESTMENTS, LP holds $6,965,956,311 across 58 Semiconductors names. ON ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,284,574 | $1,257,480,411 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,515,419 | $880,322,051 | |
| 3 | MU |
Micron Technology Inc
|
535,173 | $617,744,842 | |
| 4 | TXN |
Texas Instruments Inc
|
1,371,840 | $408,904,348 | |
| 5 | ON |
On Semiconductor Corp
This page
|
4,068,560 | $384,641,662 | |
| 6 | GFS |
GLOBALFOUNDRIES Inc.
|
3,417,505 | $281,636,587 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
190,505 | $263,346,491 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
660,156 | $234,071,512 |
All Filings in ON
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $765,774 | 8,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $384,641,662 | 4,068,560 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,294,144 | 53,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,157,920 | 51,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $275,780,224 | 4,453,815 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $216,240,768 | 3,993,366 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $990,945 | 18,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $779,760 | 14,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $184,900,221 | 3,749,751 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,696,396 | 509,376 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,653,285 | 335,544 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,977,959 | 205,836 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,052,524 | 42,040 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,872,245 | 41,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,435,622 | 19,519 | Shares | Sole | 2024-05-15 | |
| 2021-12-31 | $482,232 | 7,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $815,040 | 12,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $23,515,602 | 346,225 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $915,400 | 20,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $90,573,246 | 1,978,878 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,418,870 | 31,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $34,651,362 | 905,208 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,959,044 | 77,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $3,521,760 | 92,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,510,443 | 36,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $23,490,592 | 564,542 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,893,255 | 45,500 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $42,454,213 | 1,297,104 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,732,420 | 587,018 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $255,020 | 20,500 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $232,628 | 18,700 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||