Position in ON
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,556,380
+$10,148,047 QoQ
Shares Held
122,238
+370.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#193
of 993 holders
Holding Since
Mar 2022
8 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, 2026IMC-Chicago, LLC holds $1,644,566,828 across 40 Semiconductors names. ON ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
493,782 | $569,967,624 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,149,192 | $548,819,623 | |
| 3 | INTC |
Intel Corp
|
1,054,100 | $147,183,983 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
332,498 | $99,047,829 | |
| 5 | QCOM |
Qualcomm Inc/De
|
373,821 | $69,078,382 | |
| 6 | AVGO |
Broadcom Inc.
|
102,940 | $38,885,585 | |
| 7 | POET |
Poet Technologies Inc.
|
2,705,352 | $27,811,018 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
76,670 | $27,184,881 |
All Filings in ON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,556,380 | 122,238 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $1,408,333 | 26,008 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,593,605 | 194,557 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $1,993,932 | 49,003 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $4,371,823 | 69,339 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $3,744,338 | 54,622 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,658,611 | 36,147 | Shares | Sole | 2024-04-12 | |
| 2022-03-31 | $827,829 | 13,222 | Shares | Sole | 2022-04-19 | |
| No filing history on record for this holder in this stock. | ||||||