Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$429,778
+$20,142 QoQ
Shares Held
4,546
-41.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#610
of 994 holders
Holding Since
Dec 2024
3 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, 2026OXFORD ASSET MANAGEMENT LLP holds $4,820,682 across 10 Semiconductors names. ON ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
1,638 | $1,890,727 | |
| 2 | MPWR |
Monolithic Power Systems, Inc.
|
522 | $721,591 | |
| 3 | ON |
On Semiconductor Corp
This page
|
4,546 | $429,778 | |
| 4 | ADI |
Analog Devices Inc
|
961 | $381,680 | |
| 5 | QCOM |
Qualcomm Inc/De
|
2,030 | $375,123 | |
| 6 | NVDA |
Nvidia Corp
|
1,290 | $258,116 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
4,289 | $230,662 | |
| 8 | MCHP |
Microchip Technology Inc
|
2,253 | $205,473 |
All Filings in ON
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,778 | 4,546 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $409,636 | 7,816 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $588,445 | 9,333 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||