Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$347,632,843
+$104,611,829 QoQ
Shares Held
3,677,098
-6.3% QoQ
Ownership
0.945%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#22
of 994 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Dec 31, 2024CallValue
$9,697,090
CallShares
153,800
PutValue
$15,358,980
PutShares
243,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026BARCLAYS PLC holds $44,859,870,604 across 62 Semiconductors names. ON ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
60,797,970 | $12,165,065,814 | |
| 2 | MU |
Micron Technology Inc
|
7,009,200 | $8,090,649,465 | |
| 3 | AVGO |
Broadcom Inc.
|
13,674,914 | $5,165,698,760 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,297,385 | $4,820,033,917 | |
| 5 | INTC |
Intel Corp
|
21,472,818 | $2,998,249,575 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
5,749,180 | $1,712,623,228 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,292,893 | $1,572,586,907 | |
| 8 | TXN |
Texas Instruments Inc
|
4,851,096 | $1,445,966,181 |
All Filings in ON
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,632,843 | 3,677,098 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $243,021,014 | 3,924,758 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $252,359,197 | 4,660,373 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $236,446,379 | 4,795,100 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $382,207,103 | 7,292,637 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $189,387,290 | 4,654,394 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $317,149,001 | 5,030,119 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $9,697,090 | 153,800 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $15,358,980 | 243,600 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $11,232,767 | 154,700 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $358,503,959 | 4,937,391 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $20,105,709 | 276,900 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $33,349,575 | 486,500 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $241,837,681 | 3,527,902 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $9,193,750 | 125,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $304,645,717 | 4,142,022 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $12,947,150 | 155,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $27,982,550 | 335,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $346,529,299 | 4,148,561 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $360,033,086 | 3,873,406 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $300,486,238 | 3,177,059 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $20,316,576 | 246,800 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $21,633,696 | 262,800 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $138,870,874 | 1,686,964 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $4,989,600 | 80,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $5,925,150 | 95,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $96,806,846 | 1,552,138 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $125,011,415 | 2,005,638 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $4,986,400 | 80,000 | Call | Sole | 2022-11-03 | |
| 2022-06-30 | $4,527,900 | 90,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $132,193,145 | 2,627,572 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $152,229,200 | 2,431,388 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,756,600 | 60,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $161,906,133 | 2,383,777 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $51,867,981 | 1,133,231 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $58,042,660 | 1,516,266 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $40,021,496 | 961,824 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $415,671 | 12,700 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $24,967,621 | 762,836 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $9,645,531 | 294,700 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $275,463 | 12,700 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $16,102,783 | 742,406 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $6,392,043 | 294,700 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $10,839,357 | 546,890 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $5,840,954 | 294,700 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $570,816 | 28,800 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $629,464 | 50,600 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $3,807,884 | 306,100 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $5,965,911 | 479,575 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||