Position in ON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$67,731,811
-$96,384,763 QoQ
Shares Held
1,093,860
-63.9% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $1,515,870,820 across 23 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,657,992 | $331,747,619 | |
| 2 | TXN |
Texas Instruments Inc
|
685,165 | $204,227,131 | |
| 3 | MU |
Micron Technology Inc
|
138,049 | $159,348,580 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
220,000 | $127,800,200 | |
| 5 | STM |
STMicroelectronics N.V.
|
1,132,906 | $84,843,330 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
165,554 | $79,063,623 | |
| 7 | INTC |
Intel Corp
|
562,481 | $78,539,222 | |
| 8 | QCOM |
Qualcomm Inc/De
|
376,464 | $69,566,782 |
All Filings in ON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,731,811 | 1,093,860 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $164,116,574 | 3,030,777 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $164,272,665 | 3,331,427 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $113,911,300 | 2,173,465 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,183,729 | 1,429,927 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,584,554 | 72,713 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,950,897 | 81,957 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,945,383 | 305,549 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $53,913,694 | 733,021 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $23,933,881 | 257,492 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $15,046,202 | 182,777 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $13,958,307 | 205,511 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,501,886 | 163,904 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,218,153 | 188,562 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,355,120 | 41,403 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,241,557 | 57,241 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $278,550 | 14,054 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||