Position in ON
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$399,147
-$592,082 QoQ
Shares Held
4,222
-79.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#622
of 994 holders
Holding Since
Sep 2022
8 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $18,752,258 across 26 Semiconductors names. ON ranks #17 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GFS |
GLOBALFOUNDRIES Inc.
|
29,446 | $2,426,644 | |
| 2 | LASR |
Nlight, Inc.
|
24,563 | $1,710,076 | |
| 3 | SMTC |
Semtech Corp
|
10,415 | $1,685,667 | |
| 4 | TSEM |
Tower Semiconductor Ltd
|
6,157 | $1,604,760 | |
| 5 | STM |
STMicroelectronics N.V.
|
19,777 | $1,481,099 | |
| 6 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
2,722 | $1,035,367 | |
| 7 | RMBS |
Rambus Inc
|
6,907 | $916,835 | |
| 8 | SWKS |
Skyworks Solutions, Inc.
|
12,303 | $834,143 |
All Filings in ON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,147 | 4,222 | Shares | Sole | 2026-08-04 | |
| 2025-09-30 | $991,229 | 20,102 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $278,870 | 4,423 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $574,311 | 8,378 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $900,987 | 12,250 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $950,971 | 10,231 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $630,735 | 7,662 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $297,625 | 4,775 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||