Position in ON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,368,371
-$771,396 QoQ
Shares Held
14,474
-58.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#449
of 994 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Jun 30, 2026CallValue
$595,602
CallShares
6,300
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, 2026Vontobel Holding Ltd. holds $3,931,037,115 across 29 Semiconductors names. ON ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,107,321 | $1,222,013,855 | |
| 2 | AVGO |
Broadcom Inc.
|
2,201,736 | $831,705,771 | |
| 3 | MU |
Micron Technology Inc
|
396,264 | $457,403,570 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
769,805 | $367,635,772 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
532,757 | $309,483,864 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
591,808 | $176,293,682 | |
| 7 | INTC |
Intel Corp
|
1,227,252 | $171,361,193 | |
| 8 | ADI |
Analog Devices Inc
|
266,603 | $105,886,711 |
All Filings in ON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595,602 | 6,300 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $1,368,371 | 14,474 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,139,767 | 34,557 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,400,089 | 44,323 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,737,788 | 55,522 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $3,055,240 | 58,295 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $6,504,865 | 159,864 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $6,987,641 | 110,827 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $6,925,976 | 95,386 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $6,809,138 | 99,331 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,557,643 | 89,159 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,468,917 | 89,416 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $7,924,544 | 85,256 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $4,877,773 | 51,573 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $4,260,635 | 51,757 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $4,386,917 | 70,337 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,591,249 | 89,704 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,178,245 | 83,050 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $5,233,881 | 83,595 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,835,807 | 100,645 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,321,310 | 116,262 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $3,876,194 | 101,259 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,255,898 | 78,248 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $610,152 | 18,642 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||