Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,658,553
+$4,238,055 QoQ
Shares Held
49,276
+625.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#295
of 991 holders
Holding Since
Mar 2024
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, 2026Entropy Technologies, LP holds $70,346,219 across 19 Semiconductors names. ON ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
53,691 | $10,743,032 | |
| 2 | MCHP |
Microchip Technology Inc
|
104,579 | $9,537,604 | |
| 3 | NXPI |
NXP Semiconductors N.V.
|
31,356 | $8,811,976 | |
| 4 | ALAB |
Astera Labs, Inc.
|
9,814 | $4,740,358 | |
| 5 | MU |
Micron Technology Inc
|
4,102 | $4,734,897 | |
| 6 | ON |
On Semiconductor Corp
This page
|
49,276 | $4,658,553 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
13,042 | $4,624,301 | |
| 8 | SITM |
SITIME Corp
|
6,017 | $4,486,034 |
All Filings in ON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,658,553 | 49,276 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $420,498 | 6,791 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,444,914 | 63,618 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,655,369 | 31,585 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $2,147,222 | 29,572 | Shares | Sole | 2024-11-04 | |
| 2024-03-31 | $555,081 | 7,547 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||