Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$261,970
+$194,564 QoQ
Shares Held
2,771
+102.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#693
of 991 holders
Holding Since
Dec 2022
11 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, 2026Quarry LP holds $66,420,849 across 44 Semiconductors names. ON ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRVL |
Marvell Technology, Inc.
|
185,070 | $55,130,502 | |
| 2 | QRVO |
Qorvo, Inc.
|
92,207 | $8,600,146 | |
| 3 | MU |
Micron Technology Inc
|
584 | $674,105 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
567 | $329,375 | |
| 5 | TXN |
Texas Instruments Inc
|
914 | $272,435 | |
| 6 | ON |
On Semiconductor Corp
This page
|
2,771 | $261,970 | |
| 7 | INTC |
Intel Corp
|
1,855 | $259,013 | |
| 8 | NVDA |
Nvidia Corp
|
957 | $191,486 |
All Filings in ON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,970 | 2,771 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $67,406 | 1,367 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $175,573 | 3,350 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $126,342 | 3,105 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $59,519 | 944 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $871 | 12 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $16,452 | 240 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $17,063 | 232 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $16,873 | 202 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $8,272 | 89 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $10,353 | 166 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||