Position in ON
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$2,233,696
+$616,656 QoQ
Shares Held
23,627
-9.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#386
of 993 holders
Holding Since
Jun 2025
5 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, 2026Tema ETFs LLC holds $160,085,504 across 16 Semiconductors names. ON ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
193,692 | $38,755,832 | |
| 2 | LASR |
Nlight, Inc.
|
394,191 | $27,443,577 | |
| 3 | MU |
Micron Technology Inc
|
21,167 | $24,432,856 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
34,557 | $20,074,506 | |
| 5 | AVGO |
Broadcom Inc.
|
51,702 | $19,530,430 | |
| 6 | INTC |
Intel Corp
|
88,456 | $12,351,111 | |
| 7 | TXN |
Texas Instruments Inc
|
16,888 | $5,033,806 | |
| 8 | QCOM |
Qualcomm Inc/De
|
21,135 | $3,905,536 |
All Filings in ON
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,233,696 | 23,627 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,617,040 | 26,115 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,806,444 | 33,360 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,877,182 | 38,069 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,114,131 | 21,258 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||