Position in ON
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$21,461,714
+$20,301,767 QoQ
Shares Held
227,012
+1111.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#4
of 159 holders
Holding Since
Sep 2021
7 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, 2026Y-Intercept (Hong Kong) Ltd holds $239,401,228 across 28 Semiconductors names. ON ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QCOM |
Qualcomm Inc/De
|
151,891 | $28,067,937 | |
| 2 | NVDA |
Nvidia Corp
|
129,840 | $25,979,685 | |
| 3 | MPWR |
Monolithic Power Systems, Inc.
|
18,074 | $24,984,774 | |
| 4 | ON |
On Semiconductor Corp
This page
|
227,012 | $21,461,714 | |
| 5 | INTC |
Intel Corp
|
146,980 | $20,522,817 | |
| 6 | CRDO |
Credo Technology Group Holding Ltd
|
55,780 | $15,169,371 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
30,807 | $14,712,498 | |
| 8 | AVGO |
Broadcom Inc.
|
37,533 | $14,178,090 |
All Filings in ON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,461,714 | 227,012 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,159,947 | 18,733 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $22,547,031 | 416,381 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,133,784 | 22,993 | Shares | Sole | 2025-10-31 | |
| 2023-06-30 | $759,666 | 8,032 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $770,024 | 12,354 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $389,456 | 8,509 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||