Position in ON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,032,836
+$4,605,712 QoQ
Shares Held
53,235
+671.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#288
of 993 holders
Holding Since
Dec 2025
3 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, 2026Catalyst Funds Management Pty Ltd holds $267,287,200 across 18 Semiconductors names. ON ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
|
480,000 | $67,022,400 | |
| 2 | CRDO |
Credo Technology Group Holding Ltd
|
172,973 | $47,040,007 | |
| 3 | QCOM |
Qualcomm Inc/De
|
109,651 | $20,262,408 | |
| 4 | TXN |
Texas Instruments Inc
|
54,601 | $16,274,920 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
27,800 | $16,149,298 | |
| 6 | MPWR |
Monolithic Power Systems, Inc.
|
10,470 | $14,473,309 | |
| 7 | NVDA |
Nvidia Corp
|
69,300 | $13,866,237 | |
| 8 | SMTC |
Semtech Corp
|
74,550 | $12,065,917 |
All Filings in ON
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,032,836 | 53,235 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $427,124 | 6,898 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,624,500 | 30,000 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||