Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,576,870
+$18,605,098 QoQ
Shares Held
207,075
+1219.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#149
of 993 holders
Holding Since
Mar 2020
9 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, 2026Woodline Partners LP holds $2,913,265,357 across 26 Semiconductors names. ON ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,400,499 | $1,080,585,844 | |
| 2 | AVGO |
Broadcom Inc.
|
1,176,662 | $444,484,070 | |
| 3 | MU |
Micron Technology Inc
|
274,693 | $317,075,382 | |
| 4 | MCHP |
Microchip Technology Inc
|
2,649,836 | $241,665,043 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
325,139 | $188,876,496 | |
| 6 | INTC |
Intel Corp
|
1,082,071 | $151,089,573 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
499,254 | $140,305,351 | |
| 8 | TXN |
Texas Instruments Inc
|
186,361 | $55,548,623 |
All Filings in ON
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,576,870 | 207,075 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $971,772 | 15,694 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $405,042 | 7,480 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,990,721 | 121,491 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,238,521 | 290,756 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,504,532 | 233,584 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $730,057 | 10,650 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,282,126 | 85,413 | Shares | Sole | 2024-05-15 | |
| 2020-03-31 | $4,374,513 | 351,649 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||