Position in ON
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$9,411
-$12,628 QoQ
Shares Held
152
-62.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
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, 2026Elequin Capital, LP holds $137,989,619 across 23 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
400,000 | $80,036,000 | |
| 2 | INTC |
Intel Corp
|
200,051 | $27,933,121 | |
| 3 | POET |
Poet Technologies Inc.
|
1,642,105 | $16,880,839 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
23,554 | $7,016,501 | |
| 5 | MU |
Micron Technology Inc
|
2,116 | $2,442,477 | |
| 6 | MCHP |
Microchip Technology Inc
|
20,682 | $1,600,020 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
706 | $337,164 | |
| 8 | SIMO |
Silicon Motion Technology CORP
|
971 | $323,663 |
All Filings in ON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,411 | 152 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $22,039 | 407 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $33,227 | 527 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $18,370 | 253 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $65,827 | 696 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $32,902 | 654 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $48,835 | 780 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||