Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$240,226
-$27,383 QoQ
Shares Held
2,541
-48.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#715
of 993 holders
Holding Since
Dec 2025
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, 2026AlphaGrep UK Ltd holds $9,180,783 across 11 Semiconductors names. ON ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
1,979 | $2,284,339 | |
| 2 | INTC |
Intel Corp
|
12,718 | $1,775,814 | |
| 3 | NVDA |
Nvidia Corp
|
8,500 | $1,700,765 | |
| 4 | RMBS |
Rambus Inc
|
5,945 | $789,139 | |
| 5 | AVGO |
Broadcom Inc.
|
1,906 | $719,991 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
841 | $488,545 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
1,449 | $407,212 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,030 | $306,826 |
All Filings in ON
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,226 | 2,541 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $267,609 | 4,942 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||