Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$698,366
+$188,166 QoQ
Shares Held
7,387
-8.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#541
of 994 holders
Holding Since
Jun 2021
10 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, 2026Blueshift Asset Management, LLC holds $7,562,518 across 13 Semiconductors names. ON ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
1,234 | $1,424,393 | |
| 2 | SITM |
SITIME Corp
|
1,875 | $1,397,925 | |
| 3 | ON |
On Semiconductor Corp
This page
|
7,387 | $698,366 | |
| 4 | ADI |
Analog Devices Inc
|
1,720 | $683,132 | |
| 5 | CRUS |
Cirrus Logic, Inc.
|
4,440 | $659,473 | |
| 6 | SMTC |
Semtech Corp
|
3,200 | $517,920 | |
| 7 | NVDA |
Nvidia Corp
|
2,077 | $415,586 | |
| 8 | AVGO |
Broadcom Inc.
|
1,050 | $396,637 |
All Filings in ON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $698,366 | 7,387 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $510,200 | 8,092 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $391,367 | 5,390 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $360,762 | 4,905 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $508,808 | 5,474 | Shares | Sole | 2023-11-08 | |
| 2023-03-31 | $332,902 | 4,044 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $295,571 | 4,739 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,206,433 | 23,980 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $230,588 | 3,395 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $3,208,131 | 83,807 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||