Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$151,848,446
+$151,848,446 QoQ
Shares Held
1,606,182
Ownership
0.413%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#44
of 993 holders
Holding Since
Mar 2020
14 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 Jun 30, 2026CallValue
$5,757,486
CallShares
60,900
PutValue
$6,655,616
PutShares
70,400
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, 2026Point72 Asset Management, L.P. holds $6,134,944,179 across 33 Semiconductors names. ON ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRDO |
Credo Technology Group Holding Ltd
|
6,153,132 | $1,673,344,247 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,328,436 | $771,701,756 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,603,897 | $765,973,090 | |
| 4 | TXN |
Texas Instruments Inc
|
1,377,090 | $410,469,216 | |
| 5 | AVGO |
Broadcom Inc.
|
1,023,500 | $386,627,125 | |
| 6 | MU |
Micron Technology Inc
|
311,683 | $359,772,570 | |
| 7 | INTC |
Intel Corp
|
2,024,595 | $282,694,199 | |
| 8 | VSH |
Vishay Intertechnology Inc
|
4,975,625 | $267,589,112 |
All Filings in ON
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,655,616 | 70,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $151,848,446 | 1,606,182 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,757,486 | 60,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,510,848 | 24,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,433,456 | 39,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,748,865 | 143,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,927,470 | 201,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $655,823 | 13,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $478,307 | 9,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $419,280 | 8,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $387,834 | 7,400 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $220,675 | 3,500 | Call | Defined | 2025-02-14 | |
| 2023-09-30 | $4,954,235 | 53,300 | Put | Defined | 2023-11-14 | |
| 2023-03-31 | $47,539,800 | 577,500 | Put | Defined | 2023-05-15 | |
| 2022-06-30 | $13,835,250 | 275,000 | Call | Defined | 2022-08-15 | |
| 2021-03-31 | $6,033,450 | 145,000 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $35,028,726 | 1,070,233 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $44,853,293 | 2,067,925 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,366,722 | 1,380,763 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,355,975 | 1,314,789 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||