Position in ON
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$330,133
-$99,838 QoQ
Shares Held
3,492
-49.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#651
of 994 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Optas, LLC holds $64,776,187 across 16 Semiconductors names. ON ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
146,976 | $29,408,426 | |
| 2 | AVGO |
Broadcom Inc.
|
34,470 | $13,021,041 | |
| 3 | MU |
Micron Technology Inc
|
5,441 | $6,280,491 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,391 | $4,874,414 | |
| 5 | INTC |
Intel Corp
|
26,664 | $3,723,093 | |
| 6 | TXN |
Texas Instruments Inc
|
4,779 | $1,424,475 | |
| 7 | QCOM |
Qualcomm Inc/De
|
5,800 | $1,071,780 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,191 | $1,046,354 |
All Filings in ON
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,133 | 3,492 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $429,971 | 6,944 | Shares | Other | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||