Integrated Quantitative Investments LLC
Position in ON — On Semiconductor Corp
CIK 2046834
BELLEVUE, WA
Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,002,502
New position
Shares Held
10,604
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#486
of 993 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Semiconductors
Technology · as of Jun 30, 2026Integrated Quantitative Investments LLC holds $99,142,665 across 16 Semiconductors names. ON ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
119,832 | $57,228,168 | |
| 2 | NVDA |
Nvidia Corp
|
62,034 | $12,412,383 | |
| 3 | AVGO |
Broadcom Inc.
|
14,015 | $5,294,166 | |
| 4 | MXL |
Maxlinear, Inc
|
36,095 | $4,621,242 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
6,212 | $3,608,612 | |
| 6 | MU |
Micron Technology Inc
|
2,734 | $3,155,828 | |
| 7 | LASR |
Nlight, Inc.
|
38,294 | $2,666,028 | |
| 8 | DIOD |
Diodes Inc /Del/
|
23,851 | $2,610,253 |
All Filings in ON
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,002,502 | 10,604 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||