Edgestream Partners, L.P.

Position in ON — On Semiconductor Corp

CIK 1535061 Princeton, NJ

Position in ON

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$292,128

-$819,521 QoQ

Shares Held

3,090

-82.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#672

of 994 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Edgestream Partners, L.P. holds $98,607,440 across 20 Semiconductors names. ON ranks #20 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	150,949	$30,203,385
2	MU	Micron Technology Inc	8,785	$10,140,437
3	INTC	Intel Corp	61,472	$8,583,335
4	ALGM	Allegro Microsystems, Inc.	92,188	$6,418,128
5	CRUS	Cirrus Logic, Inc.	41,993	$6,237,220
6	AMD	Advanced Micro Devices Inc	8,762	$5,089,933
7	DIOD	Diodes Inc /Del/	41,879	$4,583,237
8	MCHP	Microchip Technology Inc	45,504	$4,149,964

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$292,128	3,090	-82.8%	Shares	Sole	2026-08-11
2026-03-31	$1,111,649	17,953	-73.9%	Shares	Sole	2026-05-18
2025-12-31	$3,722,866	68,751	+258.7%	Shares	Sole	2026-02-13
2025-09-30	$945,124	19,167	-75.5%	Shares	Sole	2025-11-12
2025-06-30	$4,102,445	78,276	+188.8%	Shares	Sole	2025-08-13
2024-12-31	$1,709,033	27,106	-11.7%	Shares	Sole	2025-02-07
2024-09-30	$2,228,763	30,695	+655.8%	Shares	Sole	2024-11-14
2023-06-30	$384,089	4,061	-54.7%	Shares	Sole	2023-08-10
2023-03-31	$737,916	8,964	+31.9%	Shares	Sole	2023-05-15
2022-06-30	$342,007	6,798	-24.6%	Shares	Sole	2022-08-12
2022-03-31	$564,116	9,010	-79.7%	Shares	Sole	2022-05-13
2021-06-30	$1,702,464	44,474	+250.3%	Shares	Sole	2021-08-10
2020-09-30	$275,397	12,697	-94.4%	Shares	Sole	2020-11-10
2020-06-30	$4,466,793	225,368	-25.3%	Shares	Sole	2020-08-11
2020-03-31	$3,751,928	301,602	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.