Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,391,389
-$1,324,546 QoQ
Shares Held
25,295
-63.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#381
of 994 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$5,738,040
PutShares
92,000
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $208,530,536 across 36 Semiconductors names. ON ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
|
80,873 | $32,120,329 | |
| 2 | NVDA |
Nvidia Corp
|
139,142 | $27,840,922 | |
| 3 | SMTC |
Semtech Corp
|
127,494 | $20,634,903 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
34,512 | $20,048,365 | |
| 5 | VSH |
Vishay Intertechnology Inc
|
281,870 | $15,158,968 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
31,485 | $15,036,291 | |
| 7 | INTC |
Intel Corp
|
96,486 | $13,472,340 | |
| 8 | TXN |
Texas Instruments Inc
|
29,587 | $8,818,997 |
All Filings in ON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,391,389 | 25,295 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $3,715,935 | 68,623 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,109,820 | 22,507 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $316,766 | 6,044 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $331,826 | 8,155 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $202,012 | 3,204 | Shares | Other | 2025-02-14 | |
| 2023-09-30 | $239,067 | 2,572 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $276,741 | 2,926 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $325,822 | 3,958 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,738,040 | 92,000 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $1,165,508 | 18,699 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $1,162,542 | 18,568 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $816,873 | 12,027 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,153,037 | 25,192 | Shares | Other | 2021-11-15 | |
| 2020-12-31 | $1,335,907 | 40,816 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $348,037 | 16,046 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||