Quantitative Investment Management, LLC

Position in ON — On Semiconductor Corp

CIK 1445911 CHARLOTTESVILLE, VA

Position in ON

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$479,412

-$2,178,324 QoQ

Shares Held

5,071

-89.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#593

of 993 holders

Holding Since

Mar 2020

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $5,507,936 across 5 Semiconductors names. ON ranks #4 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPWR	Monolithic Power Systems, Inc.	1,421	$1,964,333
2	QCOM	Qualcomm Inc/De	10,579	$1,954,893
3	MCHP	Microchip Technology Inc	8,221	$749,755
4	ON	On Semiconductor Corp This page	5,071	$479,412
5	SWKS	Skyworks Solutions, Inc.	5,303	$359,543

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$479,412	5,071	-89.7%	Shares	Sole	2026-08-14
2025-12-31	$2,657,736	49,081	-51.6%	Shares	Sole	2026-02-17
2025-03-31	$4,128,000	101,450	+462.8%	Shares	Sole	2025-05-14
2024-09-30	$1,308,867	18,026	-45.1%	Shares	Sole	2024-11-14
2023-03-31	$2,701,989	32,823	-72.1%	Shares	Sole	2023-05-15
2020-03-31	$1,464,772	117,747	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.