Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$815,312
+$524,165 QoQ
Shares Held
8,624
+83.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#517
of 993 holders
Holding Since
Mar 2021
22 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$12,610
PutShares
200
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, 2026Cresset Asset Management, LLC holds $678,523,655 across 29 Semiconductors names. ON ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,085,141 | $217,125,862 | |
| 2 | AVGO |
Broadcom Inc.
|
235,869 | $89,099,514 | |
| 3 | TXN |
Texas Instruments Inc
|
234,836 | $69,997,566 | |
| 4 | MU |
Micron Technology Inc
|
53,048 | $61,232,775 | |
| 5 | ADI |
Analog Devices Inc
|
143,889 | $57,148,394 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
71,709 | $41,656,475 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
78,522 | $37,499,751 | |
| 8 | QCOM |
Qualcomm Inc/De
|
190,872 | $35,271,236 |
All Filings in ON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $815,312 | 8,624 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $291,147 | 4,702 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $327,715 | 6,052 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $305,869 | 6,203 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $206,128 | 3,933 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $330,443 | 8,121 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $483,719 | 7,672 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $12,610 | 200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,060,437 | 42,149 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,522 | 200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,625,670 | 38,303 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,189,583 | 29,770 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,335,081 | 27,955 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,651,584 | 28,527 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,496,060 | 26,391 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $458,028 | 5,564 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $373,284 | 5,985 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $384,202 | 6,164 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $356,748 | 7,091 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $763,528 | 12,195 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $880,311 | 12,961 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $404,927 | 8,847 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $330,892 | 8,644 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $341,451 | 8,206 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||