Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$840,744
+$610,602 QoQ
Shares Held
8,893
+57.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#515
of 993 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Dec 31, 2020CallValue
$6,546,000
CallShares
200,000
PutValue
$0
PutShares
0
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $69,814,659 across 33 Semiconductors names. ON ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
12,377 | $14,286,647 | |
| 2 | NVDA |
Nvidia Corp
|
62,560 | $12,517,630 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
21,091 | $10,072,428 | |
| 4 | QRVO |
Qorvo, Inc.
|
57,257 | $5,340,360 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
6,776 | $3,936,246 | |
| 6 | AVGO |
Broadcom Inc.
|
7,384 | $2,789,306 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
34,758 | $1,869,285 | |
| 8 | TXN |
Texas Instruments Inc
|
5,892 | $1,756,228 |
All Filings in ON
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $840,744 | 8,893 | Shares | Other | 2026-08-14 | |
| 2025-03-31 | $230,142 | 5,656 | Shares | Other | 2025-05-15 | |
| 2023-06-30 | $432,419 | 4,572 | Shares | Other | 2023-08-14 | |
| 2022-03-31 | $515,781 | 8,238 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $584,112 | 8,600 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $784,955 | 17,150 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,376,012 | 35,946 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $6,546,000 | 200,000 | Call | Other | 2021-02-16 | |
| 2020-06-30 | $107,979 | 5,448 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||