Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,944,441
+$50,608,042 QoQ
Shares Held
686,952
+196.7% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#77
of 993 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Mar 31, 2026CallValue
$557,280
CallShares
9,000
PutValue
$557,280
PutShares
9,000
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, 2026Man Group plc holds $6,195,025,301 across 41 Semiconductors names. ON ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,915,067 | $2,183,995,755 | |
| 2 | AVGO |
Broadcom Inc.
|
2,087,421 | $788,523,281 | |
| 3 | MU |
Micron Technology Inc
|
461,926 | $533,196,562 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,103,279 | $526,892,951 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
781,491 | $453,975,936 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
727,581 | $204,472,087 | |
| 7 | ADI |
Analog Devices Inc
|
439,908 | $174,718,259 | |
| 8 | ASX |
ASE Technology Holding Co., Ltd.
|
3,856,454 | $174,003,204 |
All Filings in ON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,944,441 | 686,952 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $557,280 | 9,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,336,399 | 231,531 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $557,280 | 9,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,285,472 | 97,608 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,438,406 | 130,570 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $202,642 | 3,214 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $6,673,616 | 97,354 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,078,449 | 28,259 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $7,113,275 | 76,528 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $22,964,305 | 242,803 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,815,567 | 22,055 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $22,132,679 | 354,861 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,214,662 | 179,924 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,757,550 | 492,100 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $34,628,087 | 553,076 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,623,696 | 671,727 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $89,433,251 | 1,953,971 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $81,835,939 | 2,137,825 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,119,773 | 267,238 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,565,045 | 475,559 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $584,697 | 26,957 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $447,455 | 22,576 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $478,740 | 38,484 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||