Position in ON
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$25,092,460
-$11,071,292 QoQ
Shares Held
405,240
-39.3% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Jun 30, 2025CallValue
$183,435
CallShares
3,500
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, 2026ExodusPoint Capital Management, LP holds $788,140,565 across 28 Semiconductors names. ON ranks #3 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,441,638 | $600,221,667 | |
| 2 | ADI |
Analog Devices Inc
|
98,612 | $31,372,421 | |
| 3 | ON |
On Semiconductor Corp
This page
|
405,240 | $25,092,460 | |
| 4 | MU |
Micron Technology Inc
|
73,824 | $24,940,700 | |
| 5 | INTC |
Intel Corp
|
429,679 | $18,961,734 | |
| 6 | SYNA |
SYNAPTICS Inc
|
219,502 | $15,373,920 | |
| 7 | STM |
STMicroelectronics N.V.
|
392,180 | $13,549,819 | |
| 8 | SMTC |
Semtech Corp
|
173,030 | $13,304,276 |
All Filings in ON
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,092,460 | 405,240 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $36,163,752 | 667,844 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,995,711 | 446,070 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $183,435 | 3,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $18,629,658 | 355,460 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,911,991 | 30,325 | Shares | Sole | 2025-02-12 | |
| 2023-06-30 | $6,217,310 | 65,736 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $8,788,812 | 106,764 | Shares | Sole | 2023-05-11 | |
| 2022-03-31 | $3,162,556 | 50,512 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $75,902,230 | 1,117,524 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,370,628 | 29,946 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,025,444 | 26,788 | Shares | Other | 2021-08-16 | |
| 2020-12-31 | $518,017 | 15,827 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $4,210,397 | 194,117 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $202,212 | 16,255 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||