Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$320,679
+$16,842 QoQ
Shares Held
3,392
-29.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#656
of 994 holders
Holding Since
Jun 2021
8 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, 2026Teza Capital Management LLC holds $10,996,698 across 20 Semiconductors names. ON ranks #19 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
1,934 | $2,232,396 | |
| 2 | NVDA |
Nvidia Corp
|
6,715 | $1,343,604 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,104 | $641,324 | |
| 4 | MCHP |
Microchip Technology Inc
|
6,686 | $609,763 | |
| 5 | LASR |
Nlight, Inc.
|
6,372 | $443,618 | |
| 6 | SITM |
SITIME Corp
|
590 | $439,880 | |
| 7 | LSCC |
Lattice Semiconductor Corp
|
2,863 | $437,924 | |
| 8 | INDI |
indie Semiconductor, Inc.
|
97,055 | $435,776 |
All Filings in ON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,679 | 3,392 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $303,837 | 4,819 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,068,153 | 30,170 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $215,133 | 2,925 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $4,188,286 | 44,283 | Shares | Sole | 2024-02-23 | |
| 2022-12-31 | $210,186 | 3,370 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $978,471 | 21,378 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,893,432 | 75,586 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||