Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,412
-$7,760,718 QoQ
Shares Held
2,342
-98.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#730
of 993 holders
Holding Since
Sep 2022
4 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, 2026Symmetry Investments LP holds $27,060,267 across 17 Semiconductors names. ON ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRS |
Cerebras Systems Inc.
|
24,000 | $5,304,000 | |
| 2 | TXN |
Texas Instruments Inc
|
12,248 | $3,650,760 | |
| 3 | INTC |
Intel Corp
|
23,800 | $3,323,194 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
5,700 | $3,311,186 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,412 | $3,062,177 | |
| 6 | MU |
Micron Technology Inc
|
2,225 | $2,568,294 | |
| 7 | NVDA |
Nvidia Corp
|
7,831 | $1,566,903 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
4,909 | $1,462,340 |
All Filings in ON
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,412 | 2,342 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 | $7,982,130 | 126,600 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $935,536 | 11,200 | Shares | Sole | 2025-05-07 | |
| 2022-09-30 | $311,650 | 5,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||