Redwood Investment Management, LLC
Position in ON — On Semiconductor Corp
CIK 1717479
SCOTTSDALE, AZ
Position in ON
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,184,680
+$101,266 QoQ
Shares Held
12,531
-28.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#465
of 994 holders
Holding Since
Sep 2023
3 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, 2026Redwood Investment Management, LLC holds $20,578,964 across 8 Semiconductors names. ON ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
53,674 | $10,739,630 | |
| 2 | AVGO |
Broadcom Inc.
|
13,266 | $5,011,231 | |
| 3 | QCOM |
Qualcomm Inc/De
|
6,505 | $1,202,058 | |
| 4 | ON |
On Semiconductor Corp
This page
|
12,531 | $1,184,680 | |
| 5 | QRVO |
Qorvo, Inc.
|
12,359 | $1,152,723 | |
| 6 | SWKS |
Skyworks Solutions, Inc.
|
10,627 | $720,510 | |
| 7 | INTC |
Intel Corp
|
2,101 | $293,362 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
473 | $274,770 |
All Filings in ON
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,184,680 | 12,531 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,083,414 | 17,497 | Shares | Sole | 2026-05-14 | |
| 2023-09-30 | $343,078 | 3,691 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||