Position in ON
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,893,919
+$685,055 QoQ
Shares Held
20,033
+2.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#403
of 993 holders
Holding Since
Dec 2023
11 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, 2026GAMMA Investing LLC holds $326,815,215 across 58 Semiconductors names. ON ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
682,255 | $136,512,402 | |
| 2 | AVGO |
Broadcom Inc.
|
150,698 | $56,926,169 | |
| 3 | MU |
Micron Technology Inc
|
33,841 | $39,062,327 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
41,702 | $24,225,108 | |
| 5 | INTC |
Intel Corp
|
113,634 | $15,866,715 | |
| 6 | TXN |
Texas Instruments Inc
|
26,694 | $7,956,680 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
16,088 | $7,683,146 | |
| 8 | ADI |
Analog Devices Inc
|
17,344 | $6,888,516 |
All Filings in ON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,893,919 | 20,033 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $1,208,864 | 19,523 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $917,138 | 16,937 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $804,098 | 16,307 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $855,855 | 16,330 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $249,022 | 6,120 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $257,180 | 4,079 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $405,236 | 5,581 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $212,436 | 3,099 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $216,751 | 2,947 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $224,027 | 2,682 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||