XTX Topco Ltd

Position in ON — On Semiconductor Corp

CIK 1828301 LONDON, X0

Position in ON

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,012,870

+$9,985,184 QoQ

Shares Held

116,489

+601.9% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#199

of 986 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

XTX Topco Ltd holds $222,064,779 across 55 Semiconductors names. ON ranks #7 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADI	Analog Devices Inc	54,930	$21,816,548
2	AVGO	Broadcom Inc.	43,926	$16,593,046
3	TXN	Texas Instruments Inc	54,984	$16,389,080
4	QCOM	Qualcomm Inc/De	78,093	$14,430,805
5	MU	Micron Technology Inc	11,664	$13,463,638
6	NXPI	NXP Semiconductors N.V.	40,936	$11,504,244
7	ON	On Semiconductor Corp This page	116,489	$11,012,870
8	SWKS	Skyworks Solutions, Inc.	150,174	$10,181,797

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,012,870	116,489	+601.9%	Shares	Defined	2026-08-14
2026-03-31	$1,027,686	16,597	+175.1%	Shares	Defined	2026-05-15
2025-12-31	$326,632	6,032	-88.5%	Shares	Defined	2026-02-17
2025-09-30	$2,590,451	52,534	-42.6%	Shares	Defined	2025-11-14
2025-06-30	$4,793,471	91,461	+613.2%	Shares	Defined	2025-08-12
2024-12-31	$808,553	12,824	-42.3%	Shares	Defined	2025-02-13
2024-09-30	$1,614,410	22,234	-14.6%	Shares	Defined	2024-11-14
2024-03-31	$1,915,609	26,045	+682.8%	Shares	Defined	2024-05-13
2023-09-30	$309,244	3,327	-34.7%	Shares	Defined	2023-11-13
2023-06-30	$482,074	5,097	-57.4%	Shares	Defined	2023-08-14
2022-03-31	$748,752	11,959	+171.8%	Shares	Defined	2022-05-13
2021-12-31	$298,848	4,400	-71.0%	Shares	Defined	2022-02-11
2021-09-30	$694,330	15,170	-28.5%	Shares	Defined	2021-11-12
2021-06-30	$812,607	21,228	—	Shares	Defined	2021-08-12
No filing history on record for this holder in this stock.