HRT FINANCIAL LP

Position in ON — On Semiconductor Corp

CIK 1475597 NEW YORK, NY

Position in ON

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

Position Value

$41,417,879

+$35,594,118 QoQ

Shares Held

438,099

+365.8% QoQ

Ownership

0.113%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#93

of 994 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

HRT FINANCIAL LP holds $2,801,571,595 across 36 Semiconductors names. ON ranks #12 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMD	Advanced Micro Devices Inc	915,380	$531,753,395
2	MU	Micron Technology Inc	333,977	$385,506,311
3	CRDO	Credo Technology Group Holding Ltd	1,387,796	$377,411,122
4	INTC	Intel Corp	2,605,833	$363,852,461
5	QCOM	Qualcomm Inc/De	1,919,126	$354,635,293
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	274,639	$131,159,347
7	SMTC	Semtech Corp	668,778	$108,241,719
8	MPWR	Monolithic Power Systems, Inc.	77,349	$106,924,163

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,417,879	438,099	+365.8%	Shares	Defined	2026-08-14
2026-03-31	$5,823,761	94,053	-90.2%	Shares	Defined	2026-05-14
2025-12-31	$52,176,665	963,558	+1017.9%	Shares	Defined	2026-02-12
2025-09-30	$4,250,275	86,195	-75.3%	Shares	Defined	2025-11-14
2024-09-30	$25,363,471	349,311	-43.8%	Shares	Defined	2024-11-12
2023-03-31	$51,174,474	621,653	-13.9%	Shares	Defined	2023-05-12
2022-12-31	$45,043,801	722,203	+16.9%	Shares	Defined	2023-02-10
2022-09-30	$38,512,398	617,879	-54.8%	Shares	Defined	2022-11-14
2022-03-31	$85,660,372	1,368,158	+48.8%	Shares	Defined	2022-05-16
2021-12-31	$62,458,077	919,583	+3489.0%	Shares	Defined	2022-02-14
2020-06-30	$507,828	25,622	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.