Position in ON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$363,695
-$184,173 QoQ
Shares Held
3,847
-56.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#637
of 993 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Optiver Holding B.V. holds $2,200,559,243 across 29 Semiconductors names. ON ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
696,131 | $803,537,051 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,471,191 | $702,596,685 | |
| 3 | NVDA |
Nvidia Corp
|
2,433,697 | $486,958,432 | |
| 4 | AVGO |
Broadcom Inc.
|
188,558 | $71,227,784 | |
| 5 | QCOM |
Qualcomm Inc/De
|
325,032 | $60,062,662 | |
| 6 | ADI |
Analog Devices Inc
|
50,173 | $19,927,210 | |
| 7 | TXN |
Texas Instruments Inc
|
50,907 | $15,173,849 | |
| 8 | INTC |
Intel Corp
|
107,157 | $14,962,331 |
All Filings in ON
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,695 | 3,847 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $547,868 | 8,848 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,573,466 | 65,992 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $467,310 | 9,477 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $160,269 | 3,058 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,559 | 579 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $119,290 | 1,892 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $69,852 | 1,019 | Shares | Defined | 2024-08-14 | |
| 2022-12-31 | $748 | 12 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||