Lombard Odier Asset Management (Switzerland) SA
Position in ON — On Semiconductor Corp
CIK 1535660
PETIT-LANCY, V8
Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,522,125
+$560,901 QoQ
Shares Held
68,988
-28.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#251
of 994 holders
Holding Since
Dec 2022
15 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, 2026Lombard Odier Asset Management (Switzerland) SA holds $526,526,598 across 15 Semiconductors names. ON ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,136,422 | $227,386,677 | |
| 2 | AVGO |
Broadcom Inc.
|
210,404 | $79,480,111 | |
| 3 | MU |
Micron Technology Inc
|
58,935 | $68,028,081 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
85,049 | $49,405,814 | |
| 5 | INTC |
Intel Corp
|
245,281 | $34,248,586 | |
| 6 | TXN |
Texas Instruments Inc
|
54,506 | $16,246,603 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
46,676 | $13,904,313 | |
| 8 | QCOM |
Qualcomm Inc/De
|
58,132 | $10,742,212 |
All Filings in ON
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,522,125 | 68,988 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,961,224 | 96,273 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,564,736 | 84,298 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $917,067 | 18,598 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $974,721 | 18,598 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,140,622 | 28,032 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,753,105 | 27,805 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,001,131 | 27,560 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,821,716 | 26,575 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,050,647 | 27,881 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,567,273 | 18,763 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,821,262 | 19,594 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,877,034 | 19,846 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,638,602 | 32,053 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,788,459 | 28,675 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||