Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,099,922
+$2,009,148 QoQ
Shares Held
22,212
+1415.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#389
of 993 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Dec 31, 2025CallValue
$541,500
CallShares
10,000
PutValue
$2,166,000
PutShares
40,000
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, 2026LAZARD ASSET MANAGEMENT LLC holds $8,155,227,243 across 40 Semiconductors names. ON ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
12,856,624 | $2,572,481,895 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,014,900 | $1,439,825,792 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,195,923 | $694,723,628 | |
| 4 | MU |
Micron Technology Inc
|
563,544 | $650,493,203 | |
| 5 | ADI |
Analog Devices Inc
|
1,625,073 | $645,430,242 | |
| 6 | AVGO |
Broadcom Inc.
|
1,677,045 | $633,503,748 | |
| 7 | ASX |
ASE Technology Holding Co., Ltd.
|
7,970,225 | $359,616,551 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,797,119 | $332,089,619 |
All Filings in ON
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,099,922 | 22,212 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $90,774 | 1,466 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,166,000 | 40,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $827,791 | 15,287 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $541,500 | 10,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $197,289 | 4,001 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $530,598 | 10,124 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $352,496 | 8,663 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $748,213 | 11,867 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $791,448 | 10,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,156,643 | 16,873 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,044,734 | 54,993 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $4,393,008 | 52,592 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,451,224 | 198,507 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,277,110 | 372,987 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $29,477,227 | 358,081 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,525,205 | 521,488 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $26,504,523 | 425,229 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,941,569 | 217,483 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $769,851 | 12,296 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $502,608 | 7,400 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,144,250 | 25,000 | Shares | Sole | 2021-11-15 | |
| 2020-03-31 | $3,162,248 | 254,200 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||