Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,220,971
-$4,890,623 QoQ
Shares Held
213,888
-47.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#146
of 993 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Jun 30, 2026CallValue
$378,160
CallShares
4,000
PutValue
$113,448
PutShares
1,200
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, 2026Trexquant Investment LP holds $1,209,571,265 across 31 Semiconductors names. ON ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,536,240 | $507,476,261 | |
| 2 | MU |
Micron Technology Inc
|
195,109 | $225,212,367 | |
| 3 | AVGO |
Broadcom Inc.
|
252,865 | $95,519,753 | |
| 4 | QCOM |
Qualcomm Inc/De
|
255,363 | $47,188,528 | |
| 5 | INTC |
Intel Corp
|
320,909 | $44,808,523 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
88,463 | $42,247,274 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
58,510 | $33,989,044 | |
| 8 | TSEM |
Tower Semiconductor Ltd
|
122,091 | $31,821,798 |
All Filings in ON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,448 | 1,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $378,160 | 4,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $20,220,971 | 213,888 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,111,594 | 405,549 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,804,345 | 347,264 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,609,765 | 154,325 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,690,418 | 280,298 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,269,444 | 55,774 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $16,382,970 | 238,993 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,423,562 | 87,336 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $15,926,450 | 193,470 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,436,789 | 135,270 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $4,925,755 | 128,677 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $558,079 | 17,051 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $1,431,598 | 72,230 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $737,393 | 59,276 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||