Campbell & CO Investment Adviser LLC
Position in ON — On Semiconductor Corp
CIK 1353570
BALTIMORE, MD
Position in ON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$622,605
-$166,097 QoQ
Shares Held
10,055
+20.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Campbell & CO Investment Adviser LLC holds $12,193,059 across 11 Semiconductors names. ON ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
7,692 | $2,598,665 | |
| 2 | AVGO |
Broadcom Inc.
|
6,317 | $1,955,174 | |
| 3 | ADI |
Analog Devices Inc
|
4,760 | $1,514,346 | |
| 4 | NXPI |
NXP Semiconductors N.V.
|
7,349 | $1,446,724 | |
| 5 | TXN |
Texas Instruments Inc
|
6,941 | $1,347,525 | |
| 6 | NVDA |
Nvidia Corp
|
7,603 | $1,325,963 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
6,962 | $689,586 | |
| 8 | ON |
On Semiconductor Corp
This page
|
10,055 | $622,605 |
All Filings in ON
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $622,605 | 10,055 | Shares | Sole | 2026-05-15 | |
| 2023-06-30 | $788,702 | 8,339 | Shares | Sole | 2023-08-11 | |
| 2021-06-30 | $1,248,272 | 32,609 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||