Lombard Odier Asset Management (Europe) Ltd

Position in ON — On Semiconductor Corp

CIK 1535784 LONDON, X0

Position in ON

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,215,210

-$515,160 QoQ

Shares Held

34,009

-43.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#343

of 993 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Lombard Odier Asset Management (Europe) Ltd holds $175,029,091 across 7 Semiconductors names. ON ranks #6 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	465,030	$93,047,852
2	MU	Micron Technology Inc	27,334	$31,551,362
3	AVGO	Broadcom Inc.	56,914	$21,499,263
4	AMD	Advanced Micro Devices Inc	31,267	$18,163,312
5	MPWR	Monolithic Power Systems, Inc.	4,181	$5,779,647
6	ON	On Semiconductor Corp This page	34,009	$3,215,210
7	MRVL	Marvell Technology, Inc.	5,950	$1,772,445

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,215,210	34,009	-43.5%	Shares	Other	2026-08-14
2026-03-31	$3,730,370	60,245	-6.1%	Shares	Other	2026-05-15
2025-03-31	$2,609,327	64,127	+41.0%	Shares	Other	2025-05-15
2024-12-31	$2,866,946	45,471	+12.9%	Shares	Other	2025-02-14
2024-09-30	$2,924,149	40,272	+54.2%	Shares	Other	2024-11-14
2024-06-30	$1,790,526	26,120	-80.4%	Shares	Other	2024-08-14
2024-03-31	$9,806,347	133,329	-41.0%	Shares	Other	2024-05-15
2023-12-31	$18,867,004	225,871	-26.5%	Shares	Other	2024-02-14
2023-09-30	$28,571,156	307,382	+11.2%	Shares	Other	2023-11-14
2023-06-30	$26,145,978	276,443	+9.0%	Shares	Other	2023-08-14
2023-03-31	$20,879,068	253,633	+35.1%	Shares	Other	2023-05-15
2022-12-31	$11,713,086	187,800	—	Shares	Other	2023-02-14
No filing history on record for this holder in this stock.