Position in ON
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,999,878
+$784,716 QoQ
Shares Held
129,197
-3.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
1.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Mar 31, 2026CallValue
$6,192
CallShares
100
PutValue
$0
PutShares
0
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 Mar 31, 2026Vivaldi Capital Management LP holds $42,121,519 across 10 Semiconductors names. ON ranks #3 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
119,726 | $20,880,214 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
87,606 | $8,677,374 | |
| 3 | ON |
On Semiconductor Corp
This page
|
129,197 | $7,999,878 | |
| 4 | AVGO |
Broadcom Inc.
|
5,507 | $1,704,471 | |
| 5 | MU |
Micron Technology Inc
|
2,410 | $814,194 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,216 | $748,897 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
2,168 | $441,036 | |
| 8 | TXN |
Texas Instruments Inc
|
1,783 | $346,151 |
All Filings in ON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,192 | 100 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $7,999,878 | 129,197 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,215,162 | 133,244 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,940,037 | 140,743 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7,535,614 | 143,782 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,588,934 | 137,354 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,070,751 | 143,866 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||