Knollwood Investment Advisory, LLC
Position in ON — On Semiconductor Corp
CIK 1999346
HUNT VALLEY, MD
Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,973,333
+$1,027,320 QoQ
Shares Held
20,873
+36.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#396
of 993 holders
Holding Since
Dec 2023
10 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, 2026Knollwood Investment Advisory, LLC holds $198,518,165 across 15 Semiconductors names. ON ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
476,023 | $95,247,442 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
62,522 | $36,319,655 | |
| 3 | AVGO |
Broadcom Inc.
|
68,063 | $25,710,798 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
19,568 | $9,345,089 | |
| 5 | MPWR |
Monolithic Power Systems, Inc.
|
5,685 | $7,858,716 | |
| 6 | INTC |
Intel Corp
|
44,748 | $6,248,163 | |
| 7 | MU |
Micron Technology Inc
|
4,204 | $4,852,635 | |
| 8 | CBRS |
Cerebras Systems Inc.
|
20,706 | $4,576,026 |
All Filings in ON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,973,333 | 20,873 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $946,013 | 15,278 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $794,813 | 14,678 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $723,772 | 14,678 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $769,273 | 14,678 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $597,247 | 14,678 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $925,447 | 14,678 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,065,769 | 14,678 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,006,176 | 14,678 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $225,531 | 2,700 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||