Position in ON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$371,069
-$2,307,837 QoQ
Shares Held
3,925
-90.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#635
of 994 holders
Holding Since
Jun 2023
11 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, 2026Qsemble Capital Management, LP holds $21,760,425 across 14 Semiconductors names. ON ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QCOM |
Qualcomm Inc/De
|
15,290 | $2,825,439 | |
| 2 | TXN |
Texas Instruments Inc
|
9,451 | $2,817,059 | |
| 3 | LSCC |
Lattice Semiconductor Corp
|
16,898 | $2,584,718 | |
| 4 | AVGO |
Broadcom Inc.
|
6,307 | $2,382,469 | |
| 5 | MPWR |
Monolithic Power Systems, Inc.
|
1,709 | $2,362,453 | |
| 6 | NVDA |
Nvidia Corp
|
8,510 | $1,702,765 | |
| 7 | MCHP |
Microchip Technology Inc
|
17,956 | $1,637,587 | |
| 8 | VSH |
Vishay Intertechnology Inc
|
29,887 | $1,607,322 |
All Filings in ON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,069 | 3,925 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,678,906 | 43,264 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,171,210 | 21,629 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $634,619 | 12,870 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $338,149 | 6,452 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $312,051 | 7,669 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,811,651 | 44,594 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $771,735 | 11,258 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $1,093,324 | 13,089 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,161,875 | 12,500 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $331,030 | 3,500 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||