BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

ON — On Semiconductor Corp

Top Portfolio Positions

3,771 positions · $331,351,990,508 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.13%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.90%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.17%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.64%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.41%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in ON

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$243,021,014	3,924,758	-15.8%	Shares	Defined	2026-05-15
2025-12-31	$252,359,197	4,660,373	-2.8%	Shares	Sole	2026-02-13
2025-09-30	$236,446,379	4,795,100	-34.2%	Shares	Sole	2026-03-31
2025-06-30	$382,207,103	7,292,637	+56.7%	Shares	Sole	2026-02-27
2025-03-31	$189,387,290	4,654,394	+1810.7%	Shares	Sole	2026-03-17
2024-12-31	$15,358,980	243,600	-95.2%	Put	Sole	2026-03-19
2024-12-31	$317,149,001	5,030,119	+3170.6%	Shares	Sole	2026-03-19
2024-12-31	$9,697,090	153,800	-44.5%	Call	Sole	2026-03-19
2024-09-30	$20,105,709	276,900	-94.4%	Put	Sole	2026-03-31
2024-09-30	$358,503,959	4,937,391	+3091.6%	Shares	Sole	2026-03-31
2024-09-30	$11,232,767	154,700	-68.2%	Call	Sole	2026-03-31
2024-06-30	$33,349,575	486,500	-86.2%	Call	Sole	2026-03-23
2024-06-30	$241,837,681	3,527,902	-14.8%	Shares	Sole	2026-03-23
2024-03-31	$304,645,717	4,142,022	+3213.6%	Shares	Sole	2026-03-24
2024-03-31	$9,193,750	125,000	-62.7%	Put	Sole	2026-03-24
2023-12-31	$27,982,550	335,000	+116.1%	Put	Sole	2026-03-24
2023-12-31	$12,947,150	155,000	-96.3%	Call	Sole	2026-03-24
2023-12-31	$346,529,299	4,148,561	+7.1%	Shares	Sole	2026-03-24
2023-09-30	$360,033,086	3,873,406	+21.9%	Shares	Sole	2026-03-26
2023-06-30	$300,486,238	3,177,059	+88.3%	Shares	Sole	2026-03-27
2023-03-31	$138,870,874	1,686,964	+541.9%	Shares	Sole	2026-03-30
2023-03-31	$21,633,696	262,800	+6.5%	Call	Sole	2026-03-30
2023-03-31	$20,316,576	246,800	-84.1%	Put	Sole	2026-03-30
2022-12-31	$96,806,846	1,552,138	+1533.8%	Shares	Sole	2026-03-30
2022-12-31	$5,925,150	95,000	+18.8%	Put	Sole	2026-03-30
2022-12-31	$4,989,600	80,000	-96.0%	Call	Sole	2026-03-30
2022-09-30	$125,011,415	2,005,638	+2407.0%	Shares	Sole	2022-11-03
2022-09-30	$4,986,400	80,000	-11.1%	Call	Sole	2022-11-03
2022-06-30	$4,527,900	90,000	-96.6%	Call	Sole	2022-08-12
2022-06-30	$132,193,145	2,627,572	+8.1%	Shares	Sole	2022-08-12
2022-03-31	$152,229,200	2,431,388	+3952.3%	Shares	Sole	2022-05-16
2022-03-31	$3,756,600	60,000	-97.5%	Call	Sole	2022-05-16
2021-12-31	$161,906,133	2,383,777	+110.4%	Shares	Sole	2022-02-23
2021-09-30	$51,867,981	1,133,231	-25.3%	Shares	Sole	2021-11-09
2021-06-30	$58,042,660	1,516,266	+57.6%	Shares	Sole	2021-08-13
2021-03-31	$40,021,496	961,824	+7473.4%	Shares	Sole	2021-05-13
2020-12-31	$415,671	12,700	-98.3%	Put	Sole	2021-02-11
2020-12-31	$24,967,621	762,836	+158.9%	Shares	Sole	2021-02-11
2020-12-31	$9,645,531	294,700	+2220.5%	Call	Sole	2021-02-11
2020-09-30	$275,463	12,700	-98.3%	Put	Sole	2020-11-12
2020-09-30	$16,102,783	742,406	+151.9%	Shares	Sole	2020-11-12
2020-09-30	$6,392,043	294,700	-46.1%	Call	Sole	2020-11-12
2020-06-30	$10,839,357	546,890	+85.6%	Shares	Sole	2020-08-12
2020-06-30	$5,840,954	294,700	+923.3%	Call	Sole	2020-08-12
2020-06-30	$570,816	28,800	-43.1%	Put	Sole	2020-08-12
2020-03-31	$629,464	50,600	-83.5%	Put	Sole	2020-05-13
2020-03-31	$3,807,884	306,100	-36.2%	Call	Sole	2020-05-13
2020-03-31	$5,965,911	479,575	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.