iSAM Funds (UK) Ltd

Position in ON — On Semiconductor Corp

CIK 1919867 LONDON, X0

Position in ON

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$255,258

-$21,864 QoQ

Shares Held

2,700

-52.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#698

of 993 holders

Holding Since

Sep 2023

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $1,673,875 across 4 Semiconductors names. ON ranks #3 (15.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TXN	Texas Instruments Inc	2,400	$715,368
2	QCOM	Qualcomm Inc/De	2,600	$480,454
3	ON	On Semiconductor Corp This page	2,700	$255,258
4	CRUS	Cirrus Logic, Inc.	1,500	$222,795

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$255,258	2,700	-52.0%	Shares	Sole	2026-08-12
2025-09-30	$277,122	5,620	+43.0%	Shares	Sole	2025-11-14
2023-09-30	$365,386	3,931	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.