Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,299,868
-$806,206 QoQ
Shares Held
45,482
-51.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#302
of 993 holders
Holding Since
Dec 2024
4 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, 2026Freestone Grove Partners LP holds $155,096,450 across 22 Semiconductors names. ON ranks #13 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRS |
Cerebras Systems Inc.
|
100,002 | $22,100,442 | |
| 2 | MCHP |
Microchip Technology Inc
|
198,198 | $18,075,657 | |
| 3 | STM |
STMicroelectronics N.V.
|
197,342 | $14,778,942 | |
| 4 | SMTC |
Semtech Corp
|
86,512 | $14,001,967 | |
| 5 | QCOM |
Qualcomm Inc/De
|
66,694 | $12,324,384 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
41,105 | $11,551,738 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
18,647 | $10,832,228 | |
| 8 | SITM |
SITIME Corp
|
13,772 | $10,267,852 |
All Filings in ON
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,299,868 | 45,482 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $5,106,074 | 94,295 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $15,108,178 | 288,269 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $62,425,868 | 990,101 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||