Position in ON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,723,747
+$519,714 QoQ
Shares Held
18,233
-6.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#414
of 993 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$458,208
PutShares
7,400
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, 2026Lido Advisors, LLC holds $2,111,231,325 across 32 Semiconductors names. ON ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,387,742 | $1,078,033,295 | |
| 2 | MU |
Micron Technology Inc
|
251,538 | $290,347,796 | |
| 3 | AVGO |
Broadcom Inc.
|
754,541 | $285,027,861 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
223,763 | $106,862,494 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
149,578 | $86,891,355 | |
| 6 | ADI |
Analog Devices Inc
|
167,629 | $66,577,209 | |
| 7 | INTC |
Intel Corp
|
476,654 | $66,555,196 | |
| 8 | QCOM |
Qualcomm Inc/De
|
185,925 | $34,357,079 |
All Filings in ON
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,723,747 | 18,233 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,204,033 | 19,445 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $458,208 | 7,400 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $1,330,356 | 24,568 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $400,710 | 7,400 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $1,205,037 | 24,438 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $364,894 | 7,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $387,834 | 7,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,240,754 | 23,674 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,181,545 | 127,342 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $301,106 | 7,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $466,570 | 7,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,345,450 | 116,502 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $509,286 | 7,014 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $461,341 | 6,730 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $452,552 | 6,153 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $605,258 | 7,246 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,204,632 | 12,960 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,049,742 | 11,099 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $913,998 | 11,103 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $636,735 | 10,209 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $219,401 | 3,520 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $319,772 | 9,770 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||