Position in ON
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,050,906
-$426,814 QoQ
Shares Held
11,116
-53.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#478
of 993 holders
Holding Since
Dec 2023
7 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, 2026IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $177,855,417 across 9 Semiconductors names. ON ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
114,742 | $54,797,336 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
89,415 | $51,942,067 | |
| 3 | NVDA |
Nvidia Corp
|
91,035 | $18,215,193 | |
| 4 | AVGO |
Broadcom Inc.
|
39,601 | $14,959,277 | |
| 5 | NXPI |
NXP Semiconductors N.V.
|
47,314 | $13,296,653 | |
| 6 | CBRS |
Cerebras Systems Inc.
|
51,047 | $11,281,387 | |
| 7 | QCOM |
Qualcomm Inc/De
|
43,284 | $7,998,450 | |
| 8 | INTC |
Intel Corp
|
30,897 | $4,314,148 |
All Filings in ON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,050,906 | 11,116 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,477,720 | 23,865 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,289,690 | 23,817 | Shares | Sole | 2026-02-12 | |
| 2024-09-30 | $1,189,569 | 16,383 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,123,054 | 16,383 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,278,740 | 17,386 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,479,399 | 17,711 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||