Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,118,824
-$18,230,948 QoQ
Shares Held
202,230
-66.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#150
of 994 holders
Holding Since
Mar 2020
26 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, 2026ArrowMark Colorado Holdings LLC holds $112,434,484 across 13 Semiconductors names. ON ranks #1 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ON |
On Semiconductor Corp
This page
|
202,230 | $19,118,824 | |
| 2 | GFS |
GLOBALFOUNDRIES Inc.
|
184,546 | $15,208,435 | |
| 3 | RMBS |
Rambus Inc
|
89,514 | $11,882,088 | |
| 4 | CEVA |
Ceva Inc
|
229,000 | $10,799,640 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
38,011 | $10,337,091 | |
| 6 | LSCC |
Lattice Semiconductor Corp
|
62,307 | $9,530,478 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
14,200 | $8,248,922 | |
| 8 | LASR |
Nlight, Inc.
|
100,500 | $6,996,810 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,118,824 | 202,230 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $37,349,772 | 603,194 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,247,341 | 613,986 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $49,638,059 | 1,006,653 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $49,431,644 | 943,172 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,686,393 | 1,245,672 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,358,602 | 798,709 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,521,949 | 379,038 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,944,620 | 422,241 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,364,220 | 426,434 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $97,159,506 | 1,163,169 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $77,654,612 | 835,445 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $104,108,840 | 1,100,749 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $85,341,473 | 1,036,704 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $120,688,694 | 1,935,044 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $167,761,568 | 2,691,506 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $177,696,731 | 3,532,036 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $195,249,535 | 3,118,504 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $238,186,067 | 3,506,862 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $316,981,141 | 6,925,522 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $256,850,340 | 6,709,779 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $292,572,351 | 7,031,299 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $251,408,130 | 7,681,275 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $207,282,133 | 9,556,576 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $185,750,086 | 9,371,851 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $99,497,558 | 7,998,196 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||