Qube Research & Technologies Ltd

Position in ON — On Semiconductor Corp

CIK 1729829 LONDON, X0

Back to ON Full portfolio

Position in ON

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$131,703,674

+$123,928,256 QoQ

Shares Held

1,393,100

+1009.4% QoQ

Ownership

0.358%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#48

of 994 holders

Holding Since

Mar 2020

19 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 Jun 30, 2026

CallValue

$5,237,516

CallShares

55,400

PutValue

$5,190,246

PutShares

54,900

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 Jun 30, 2026

Qube Research & Technologies Ltd holds $6,366,667,988 across 40 Semiconductors names. ON ranks #16 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MU	Micron Technology Inc	754,752	$871,202,686
2	NVDA	Nvidia Corp	3,388,022	$677,909,321
3	INTC	Intel Corp	4,741,620	$662,072,400
4	AMD	Advanced Micro Devices Inc	1,087,155	$631,539,211
5	CRDO	Credo Technology Group Holding Ltd	1,342,314	$365,042,292
6	QCOM	Qualcomm Inc/De	1,896,843	$350,517,617
7	TXN	Texas Instruments Inc	1,158,186	$345,220,501
8	MTSI	MACOM Technology Solutions Holdings, Inc.	790,678	$300,750,190

All Filings in ON

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$131,703,674	1,393,100	+1009.4%	Shares	Sole	2026-08-14
2026-06-30	$5,237,516	55,400	-77.5%	Call	Sole	2026-08-14
2026-06-30	$5,190,246	54,900	-61.8%	Put	Sole	2026-08-14
2026-03-31	$15,250,896	246,300	-52.4%	Call	Sole	2026-05-15
2026-03-31	$7,775,418	125,572	-86.3%	Shares	Sole	2026-05-15
2026-03-31	$8,910,288	143,900	-69.5%	Put	Sole	2026-05-15
2025-12-31	$49,498,298	914,096	+858.0%	Shares	Sole	2026-02-17
2025-12-31	$28,044,285	517,900	-13.3%	Call	Sole	2026-02-17
2025-12-31	$25,580,460	472,400	-27.5%	Put	Sole	2026-02-17
2025-09-30	$32,125,465	651,500	-32.3%	Put	Sole	2025-11-14
2025-09-30	$29,443,001	597,100	-30.9%	Call	Sole	2025-11-14
2025-06-30	$50,439,384	962,400	+33.9%	Put	Sole	2025-08-14
2025-06-30	$45,266,517	863,700	+212.5%	Call	Sole	2025-08-14
2025-03-31	$11,246,716	276,400	+747.9%	Call	Sole	2025-05-15
2025-03-31	$3,882,477	95,416	+172.7%	Shares	Sole	2025-05-15
2025-03-31	$29,247,972	718,800	+48.1%	Put	Sole	2025-05-15
2024-12-31	$2,055,430	32,600	+0.6%	Call	Sole	2025-02-14
2024-12-31	$30,610,775	485,500	+104.3%	Put	Sole	2025-02-14
2024-09-30	$2,352,564	32,400	+337.8%	Call	Sole	2024-11-14
2024-09-30	$17,252,136	237,600	+55.0%	Put	Sole	2024-11-14
2024-06-30	$10,508,715	153,300	+781.0%	Put	Sole	2024-08-14
2024-06-30	$507,270	7,400	-58.9%	Call	Sole	2024-08-14
2024-06-30	$2,398,633	34,991	-96.1%	Shares	Sole	2024-08-14
2024-03-31	$1,279,770	17,400	-93.1%	Put	Sole	2024-05-14
2024-03-31	$65,165,814	886,007	+1181.2%	Shares	Sole	2024-05-14
2023-12-31	$21,116,384	252,800	+659.2%	Put	Sole	2024-02-13
2023-12-31	$5,776,517	69,155	-76.0%	Shares	Sole	2024-02-13
2023-12-31	$1,503,540	18,000	-68.9%	Call	Sole	2024-02-13
2023-09-30	$26,733,256	287,609	-4.7%	Shares	Sole	2023-11-13
2023-09-30	$3,095,235	33,300	—	Put	Sole	2023-11-13
2023-09-30	$5,381,805	57,900	—	Call	Sole	2023-11-13
2023-06-30	$28,532,894	301,680	-38.4%	Shares	Sole	2023-08-14
2023-03-31	$40,328,321	489,897	-15.0%	Shares	Sole	2023-05-15
2022-12-31	$35,954,059	576,464	+13.9%	Shares	Sole	2023-02-14
2022-03-31	$31,686,858	506,099	+249.8%	Shares	Sole	2022-05-09
2021-09-30	$6,622,186	144,684	+142.8%	Shares	Sole	2021-11-12
2021-06-30	$2,281,028	59,588	+64.4%	Shares	Sole	2021-08-13
2020-03-31	$450,887	36,245	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.