Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$351,972
+$121,444 QoQ
Shares Held
3,723
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#644
of 993 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, 2026Odyssean, LLC holds $23,666,880 across 24 Semiconductors names. ON ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
7,781 | $2,939,272 | |
| 2 | NVDA |
Nvidia Corp
|
14,488 | $2,898,903 | |
| 3 | MPWR |
Monolithic Power Systems, Inc.
|
1,885 | $2,605,748 | |
| 4 | MU |
Micron Technology Inc
|
1,849 | $2,134,282 | |
| 5 | ALAB |
Astera Labs, Inc.
|
3,398 | $1,641,301 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
2,775 | $1,612,025 | |
| 7 | INTC |
Intel Corp
|
8,174 | $1,141,335 | |
| 8 | LASR |
Nlight, Inc.
|
13,938 | $970,363 |
All Filings in ON
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,972 | 3,723 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $230,528 | 3,723 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||