Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$934,433
-$40,333 QoQ
Shares Held
9,884
-5.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#499
of 994 holders
Holding Since
Dec 2021
9 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, 2026Graham Capital Management, L.P. holds $177,752,830 across 26 Semiconductors names. ON ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
411,680 | $82,373,051 | |
| 2 | MU |
Micron Technology Inc
|
22,779 | $26,293,571 | |
| 3 | INTC |
Intel Corp
|
171,262 | $23,913,313 | |
| 4 | AVGO |
Broadcom Inc.
|
50,016 | $18,893,544 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
52,420 | $11,584,820 | |
| 6 | MCHP |
Microchip Technology Inc
|
26,193 | $2,388,801 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
3,177 | $1,845,551 | |
| 8 | TXN |
Texas Instruments Inc
|
5,319 | $1,585,434 |
All Filings in ON
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $934,433 | 9,884 | Shares | Sole | 2026-08-14 | |
| 2023-09-30 | $974,766 | 10,487 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $243,354 | 2,573 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,589,269 | 19,306 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,926,172 | 30,883 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,130,835 | 50,230 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,135,846 | 102,084 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,547,051 | 72,625 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $975,874 | 14,368 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||