Position in ON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,468,578
+$2,027,149 QoQ
Shares Held
36,689
+25.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#335
of 994 holders
Holding Since
Jun 2020
6 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, 2026SIMPLEX TRADING, LLC holds $567,512,441 across 43 Semiconductors names. ON ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,520,692 | $304,275,262 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
147,407 | $70,397,160 | |
| 3 | MU |
Micron Technology Inc
|
52,682 | $60,810,305 | |
| 4 | AVGO |
Broadcom Inc.
|
84,040 | $31,746,110 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
94,668 | $28,200,650 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
36,092 | $20,966,203 | |
| 7 | QCOM |
Qualcomm Inc/De
|
93,992 | $17,368,781 | |
| 8 | VSH |
Vishay Intertechnology Inc
|
121,073 | $6,511,305 |
All Filings in ON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,468,578 | 36,689 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $1,441,429 | 29,232 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,630,546 | 126,513 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $388,508 | 9,548 | Shares | Sole | 2025-05-12 | |
| 2021-03-31 | $1,303,974 | 31,338 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $2,078,800 | 104,884 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||