Position in ON
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,781,600
+$834,464 QoQ
Shares Held
40,000
-44.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#42
of 288 holders
Holding Since
Jun 2024
4 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, 2026EASTERLY INVESTMENT PARTNERS LLC holds $14,561,844 across 6 Semiconductors names. ON ranks #1 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ON |
On Semiconductor Corp
This page
|
40,000 | $3,781,600 | |
| 2 | TXN |
Texas Instruments Inc
|
11,000 | $3,278,770 | |
| 3 | DIOD |
Diodes Inc /Del/
|
29,646 | $3,244,458 | |
| 4 | NVDA |
Nvidia Corp
|
10,000 | $2,000,900 | |
| 5 | SIMO |
Silicon Motion Technology CORP
|
5,155 | $1,718,316 | |
| 6 | VSH |
Vishay Intertechnology Inc
|
10,000 | $537,800 |
All Filings in ON
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,781,600 | 40,000 | Shares | Sole | 2026-07-23 | |
| 2025-03-31 | $2,947,136 | 72,429 | Shares | Other | 2025-05-02 | |
| 2024-12-31 | $4,335,191 | 68,758 | Shares | Other | 2025-02-12 | |
| 2024-06-30 | $3,381,640 | 49,331 | Shares | Other | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||