Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,973,119
-$22,078,233 QoQ
Shares Held
105,491
-83.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#209
of 993 holders
Holding Since
Jun 2020
7 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, 2026Alyeska Investment Group, L.P. holds $1,076,465,208 across 15 Semiconductors names. ON ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
|
895,211 | $355,550,952 | |
| 2 | NVDA |
Nvidia Corp
|
1,197,901 | $239,688,011 | |
| 3 | AVGO |
Broadcom Inc.
|
518,725 | $195,948,368 | |
| 4 | INTC |
Intel Corp
|
464,258 | $64,824,344 | |
| 5 | GFS |
GLOBALFOUNDRIES Inc.
|
659,990 | $54,389,775 | |
| 6 | TXN |
Texas Instruments Inc
|
150,372 | $44,821,382 | |
| 7 | CBRS |
Cerebras Systems Inc.
|
152,247 | $33,646,587 | |
| 8 | MU |
Micron Technology Inc
|
25,957 | $29,961,905 |
All Filings in ON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,973,119 | 105,491 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $32,051,352 | 649,997 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $53,739,589 | 1,025,369 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $61,052,956 | 840,834 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,663,843 | 695,315 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $209,409 | 2,507 | Shares | Sole | 2024-02-14 | |
| 2020-06-30 | $2,472,644 | 124,755 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||