OCCUDO QUANTITATIVE STRATEGIES LP
Position in ON — On Semiconductor Corp
CIK 1819697
FORT LAUDERDALE, FL
Position in ON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,987,198
+$771,658 QoQ
Shares Held
32,093
+30.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $40,353,029 across 17 Semiconductors names. ON ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
|
32,882 | $6,383,711 | |
| 2 | NVDA |
Nvidia Corp
|
34,684 | $6,048,889 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
59,216 | $5,865,344 | |
| 4 | GFS |
GLOBALFOUNDRIES Inc.
|
116,491 | $5,181,519 | |
| 5 | QRVO |
Qorvo, Inc.
|
43,303 | $3,351,652 | |
| 6 | SLAB |
Silicon Laboratories Inc.
|
12,045 | $2,507,166 | |
| 7 | SWKS |
Skyworks Solutions, Inc.
|
43,591 | $2,334,298 | |
| 8 | ON |
On Semiconductor Corp
This page
|
32,093 | $1,987,198 |
All Filings in ON
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,987,198 | 32,093 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,215,540 | 24,651 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,766,793 | 33,711 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,858,635 | 70,254 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $782,009 | 12,403 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $233,441 | 3,215 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $967,994 | 14,121 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,217,724 | 57,345 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,229,728 | 13,230 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $527,567 | 5,578 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,497,894 | 18,196 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $579,392 | 9,254 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,158,850 | 25,319 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $949,765 | 24,811 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,256,455 | 30,196 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||