Quantbot Technologies LP

Position in ON — On Semiconductor Corp

CIK 1512991 NEW YORK, NY

Position in ON

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$16,260

-$392,907 QoQ

Shares Held

172

-97.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#847

of 997 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Quantbot Technologies LP holds $43,568,968 across 35 Semiconductors names. ON ranks #33 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STM	STMicroelectronics N.V.	72,146	$5,403,013
2	MU	Micron Technology Inc	4,671	$5,391,688
3	AMD	Advanced Micro Devices Inc	8,564	$4,974,913
4	INTC	Intel Corp	31,424	$4,387,733
5	NVDA	Nvidia Corp	15,232	$3,047,770
6	TSEM	Tower Semiconductor Ltd	11,672	$3,042,190
7	TXN	Texas Instruments Inc	6,581	$1,961,598
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,688	$1,761,278

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,260	172	-97.4%	Shares	Sole	2026-08-12
2026-03-31	$409,167	6,608	-93.0%	Shares	Sole	2026-05-13
2025-09-30	$4,642,339	94,146	+67.3%	Shares	Sole	2025-11-12
2025-06-30	$2,948,848	56,265	+351.2%	Shares	Sole	2025-08-13
2024-12-31	$786,296	12,471	+29.4%	Shares	Sole	2025-02-11
2023-09-30	$895,759	9,637	+189.8%	Shares	Sole	2023-11-07
2022-06-30	$167,280	3,325	-92.6%	Shares	Sole	2022-08-09
2021-09-30	$2,049,855	44,786	-57.3%	Shares	Sole	2021-11-09
2021-06-30	$4,010,940	104,779	+102.1%	Shares	Sole	2021-08-12
2020-12-31	$1,696,788	51,842	+169.9%	Shares	Sole	2021-02-12
2020-03-31	$238,922	19,206	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.