Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$435,262
+$410,556 QoQ
Shares Held
4,604
+1053.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#608
of 993 holders
Holding Since
Dec 2024
4 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, 2026Aster Capital Management (DIFC) Ltd holds $18,732,073 across 16 Semiconductors names. ON ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMTC |
Semtech Corp
|
13,831 | $2,238,547 | |
| 2 | CRDO |
Credo Technology Group Holding Ltd
|
7,912 | $2,151,668 | |
| 3 | RMBS |
Rambus Inc
|
15,898 | $2,110,300 | |
| 4 | MPWR |
Monolithic Power Systems, Inc.
|
1,502 | $2,076,304 | |
| 5 | SITM |
SITIME Corp
|
2,379 | $1,773,687 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
2,726 | $1,583,560 | |
| 7 | NVDA |
Nvidia Corp
|
7,146 | $1,429,843 | |
| 8 | MU |
Micron Technology Inc
|
1,167 | $1,347,056 |
All Filings in ON
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,262 | 4,604 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,706 | 399 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,394,633 | 25,755 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $345,387 | 5,478 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||