Virtu Financial LLC

Position in ON — On Semiconductor Corp

CIK 1533964 New York, NY

Position in ON

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,498,963

+$5,329,323 QoQ

Shares Held

68,743

+270.6% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#252

of 994 holders

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Virtu Financial LLC holds $88,028,624 across 26 Semiconductors names. ON ranks #3 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMD	Advanced Micro Devices Inc	70,643	$41,037,225
2	MU	Micron Technology Inc	7,542	$8,705,655
3	ON	On Semiconductor Corp This page	68,743	$6,498,963
4	ADI	Analog Devices Inc	14,954	$5,939,280
5	QCOM	Qualcomm Inc/De	30,625	$5,659,193
6	POET	Poet Technologies Inc.	345,453	$3,551,256
7	UMC	United Microelectronics Corp	92,735	$2,523,319
8	NVTS	Navitas Semiconductor Corp	128,363	$2,300,264

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,498,963	68,743	+270.6%	Shares	Defined	2026-08-13
2024-12-31	$1,169,640	18,551	-47.1%	Shares	Defined	2025-02-11
2024-03-31	$2,579,545	35,072	+88.9%	Shares	Defined	2024-05-20
2023-06-30	$1,755,593	18,562	+111.1%	Shares	Defined	2023-07-27
2022-12-31	$548,544	8,795	-18.1%	Shares	Defined	2023-02-15
2022-09-30	$669,424	10,740	-85.5%	Shares	Defined	2022-11-07
2022-06-30	$3,734,410	74,228	+56.9%	Shares	Defined	2022-08-09
2022-03-31	$2,961,828	47,306	+224.9%	Shares	Defined	2022-05-17
2021-12-31	$988,915	14,560	-33.9%	Shares	Defined	2022-02-17
2021-09-30	$1,007,626	22,015	-48.3%	Shares	Defined	2021-11-12
2020-12-31	$1,392,530	42,546	—	Shares	Defined	2021-02-24
No filing history on record for this holder in this stock.