Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,513,465
+$2,315,204 QoQ
Shares Held
100,629
-13.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#219
of 997 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Delta Global Management LP holds $60,552,533 across 8 Semiconductors names. ON ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
31,548 | $18,326,548 | |
| 2 | CBRS |
Cerebras Systems Inc.
|
47,758 | $10,554,518 | |
| 3 | ON |
On Semiconductor Corp
This page
|
100,629 | $9,513,465 | |
| 4 | GFS |
GLOBALFOUNDRIES Inc.
|
104,101 | $8,578,963 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
26,497 | $7,205,859 | |
| 6 | UMC |
United Microelectronics Corp
|
133,925 | $3,644,099 | |
| 7 | QCOM |
Qualcomm Inc/De
|
13,485 | $2,491,893 | |
| 8 | PI |
Impinj Inc
|
1,656 | $237,188 |
All Filings in ON
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,513,465 | 100,629 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,198,261 | 116,251 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $3,174,840 | 60,577 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||