Position in ON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,753,275
+$6,370,578 QoQ
Shares Held
71,433
+878.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#246
of 994 holders
Holding Since
Dec 2022
6 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, 2026CenterBook Partners LP holds $214,828,190 across 25 Semiconductors names. ON ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
178,482 | $35,712,463 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
71,595 | $34,191,624 | |
| 3 | TXN |
Texas Instruments Inc
|
101,724 | $30,320,872 | |
| 4 | AVGO |
Broadcom Inc.
|
68,476 | $25,866,809 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
36,321 | $21,099,232 | |
| 6 | MU |
Micron Technology Inc
|
15,198 | $17,542,899 | |
| 7 | ADI |
Analog Devices Inc
|
28,257 | $11,222,832 | |
| 8 | MCHP |
Microchip Technology Inc
|
113,396 | $10,341,715 |
All Filings in ON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,753,275 | 71,433 | Shares | Sole | 2026-08-11 | |
| 2025-06-30 | $382,697 | 7,302 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $945,309 | 13,019 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,715,951 | 39,620 | Shares | Sole | 2024-08-12 | |
| 2023-06-30 | $769,597 | 8,137 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $441,454 | 7,078 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||