Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,772,234
+$14,062,719 QoQ
Shares Held
695,708
-16.7% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#75
of 994 holders
Holding Since
Jun 2020
25 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, 2026Gotham Asset Management, LLC holds $1,693,041,305 across 33 Semiconductors names. ON ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,018,967 | $804,155,107 | |
| 2 | MU |
Micron Technology Inc
|
127,169 | $146,789,905 | |
| 3 | AVGO |
Broadcom Inc.
|
337,845 | $127,620,948 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
131,260 | $76,250,246 | |
| 5 | ON |
On Semiconductor Corp
This page
|
695,708 | $65,772,234 | |
| 6 | QCOM |
Qualcomm Inc/De
|
261,133 | $48,254,767 | |
| 7 | CRUS |
Cirrus Logic, Inc.
|
322,885 | $47,958,109 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
158,727 | $47,283,186 |
All Filings in ON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,772,234 | 695,708 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $51,709,515 | 835,102 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,281,794 | 762,360 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,419,791 | 495,230 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,788,268 | 339,406 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,774,274 | 166,485 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,384,965 | 53,687 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,277,730 | 72,686 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,519,912 | 65,936 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,746,209 | 37,338 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $581,201 | 6,958 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,808,675 | 51,734 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,481,467 | 79,102 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,228,612 | 136,402 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,718,013 | 187,879 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,463,179 | 55,562 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,125,745 | 121,760 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,698,122 | 59,066 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,455,104 | 36,147 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,481,740 | 54,222 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,389,946 | 36,310 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,878,941 | 45,156 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $521,945 | 15,947 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $417,033 | 19,227 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $316,089 | 15,948 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||