Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$962,417
+$962,417 QoQ
Shares Held
10,180
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#496
of 993 holders
Holding Since
Mar 2020
12 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 Mar 31, 2026CallValue
$4,334,400
CallShares
70,000
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, 2026BlueCrest Capital Management Ltd holds $41,996,279 across 11 Semiconductors names. ON ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
74,986 | $15,003,948 | |
| 2 | VSH |
Vishay Intertechnology Inc
|
200,000 | $10,756,000 | |
| 3 | MCHP |
Microchip Technology Inc
|
117,288 | $8,997,162 | |
| 4 | INTC |
Intel Corp
|
12,434 | $1,736,159 | |
| 5 | ARM |
Arm Holdings PLC /Uk
|
3,832 | $1,358,712 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
2,230 | $1,295,429 | |
| 7 | STM |
STMicroelectronics N.V.
|
15,000 | $1,123,350 | |
| 8 | ON |
On Semiconductor Corp
This page
|
10,180 | $962,417 |
All Filings in ON
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $962,417 | 10,180 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,334,400 | 70,000 | Call | Other | 2026-05-15 | |
| 2024-12-31 | $1,115,985 | 17,700 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,285,197 | 17,700 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $445,575 | 6,500 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $478,075 | 6,500 | Shares | Other | 2024-05-15 | |
| 2022-09-30 | $1,500,906 | 24,080 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,282,905 | 25,500 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,596,555 | 25,500 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,788,809 | 26,337 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,316,253 | 28,758 | Shares | Other | 2021-11-15 | |
| 2020-03-31 | $1,001,420 | 80,500 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||