Position in ON
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,066,316
+$710,462 QoQ
Shares Held
11,279
+96.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#475
of 994 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Jun 30, 2025CallValue
$52,410
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Leonteq Securities AG holds $461,257,269 across 36 Semiconductors names. ON ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
405,327 | $81,101,879 | |
| 2 | INTC |
Intel Corp
|
537,320 | $75,025,991 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
125,437 | $72,867,607 | |
| 4 | AVGO |
Broadcom Inc.
|
183,207 | $69,206,444 | |
| 5 | MU |
Micron Technology Inc
|
57,103 | $65,913,421 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
106,886 | $51,045,547 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
62,413 | $18,592,208 | |
| 8 | QCOM |
Qualcomm Inc/De
|
45,996 | $8,499,600 |
All Filings in ON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,066,316 | 11,279 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $355,854 | 5,747 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,429,668 | 26,402 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $964,355 | 19,557 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $52,410 | 1,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $1,085,830 | 20,718 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $40,690 | 1,000 | Call | Sole | 2026-02-23 | |
| 2025-03-31 | $2,117,222 | 52,033 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,811,552 | 28,732 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $63,050 | 1,000 | Call | Sole | 2026-02-23 | |
| 2024-09-30 | $1,015,523 | 13,986 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $1,163,224 | 16,969 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $1,294,112 | 17,595 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $1,196,650 | 14,326 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $120,370 | 1,295 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $146,788 | 1,552 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $150,398 | 1,827 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $126,299 | 2,025 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $141,738 | 2,274 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $214,622 | 4,266 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $346,922 | 5,541 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $297,761 | 4,384 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $188,847 | 4,126 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $192,969 | 5,041 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $58,254 | 1,400 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||