Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,725,500
+$30,230,140 QoQ
Shares Held
325,000
+3962.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#106
of 994 holders
Holding Since
Mar 2026
2 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, 2026CAXTON ASSOCIATES LLP holds $582,339,015 across 24 Semiconductors names. ON ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
458,936 | $266,600,511 | |
| 2 | NVDA |
Nvidia Corp
|
1,020,842 | $204,260,275 | |
| 3 | TXN |
Texas Instruments Inc
|
121,345 | $36,169,304 | |
| 4 | ON |
On Semiconductor Corp
This page
|
325,000 | $30,725,500 | |
| 5 | MU |
Micron Technology Inc
|
14,481 | $16,715,273 | |
| 6 | VSH |
Vishay Intertechnology Inc
|
104,707 | $5,631,142 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,940 | $3,314,335 | |
| 8 | AVGO |
Broadcom Inc.
|
7,939 | $2,998,957 |
All Filings in ON
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,725,500 | 325,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $495,360 | 8,000 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||