Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$593,275,838
+$269,649,598 QoQ
Shares Held
6,275,395
+20.1% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#11
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Sep 30, 2025CallValue
$4,931,000
CallShares
100,000
PutValue
$187,378
PutShares
3,800
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, 2026BANK OF AMERICA CORP /DE/ holds $113,197,939,904 across 60 Semiconductors names. ON ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
195,366,864 | $39,090,955,814 | |
| 2 | AVGO |
Broadcom Inc.
|
61,423,013 | $23,202,543,157 | |
| 3 | MU |
Micron Technology Inc
|
10,174,757 | $11,744,620,252 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
15,282,620 | $7,298,520,830 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
12,088,320 | $7,022,225,967 | |
| 6 | INTC |
Intel Corp
|
31,724,362 | $4,429,672,662 | |
| 7 | TXN |
Texas Instruments Inc
|
12,416,018 | $3,700,842,481 | |
| 8 | ADI |
Analog Devices Inc
|
8,996,351 | $3,573,080,723 |
All Filings in ON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $593,275,838 | 6,275,395 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $323,626,240 | 5,226,522 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $366,829,697 | 6,774,325 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $402,635,427 | 8,165,391 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $4,931,000 | 100,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $187,378 | 3,800 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $405,152,044 | 7,730,434 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $36,293,925 | 692,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,103,617 | 173,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $235,653,771 | 5,791,442 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $26,578,708 | 653,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,069,000 | 100,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $50,975,925 | 808,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $341,544,683 | 5,417,045 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $37,817,390 | 599,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $42,455,067 | 584,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $483,806,016 | 6,663,077 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $102,147,748 | 1,406,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $24,040,485 | 350,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $422,788,015 | 6,167,586 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $67,638,285 | 986,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $15,688,215 | 213,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $70,350,575 | 956,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $558,617,984 | 7,595,078 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,824,401 | 81,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $20,088,965 | 240,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $469,918,309 | 5,625,743 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $622,765 | 6,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $486,923,405 | 5,238,552 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $61,365,590 | 660,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $633,686 | 6,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $58,005,914 | 613,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $519,613,910 | 5,493,909 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $563,001,623 | 6,839,184 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $32,928,000 | 400,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $363,267,076 | 5,824,388 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $22,141,350 | 355,000 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $315,430,809 | 5,060,658 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $14,335,900 | 230,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,515,500 | 50,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $14,589,900 | 290,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $303,190,746 | 6,026,451 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $340,576,858 | 5,439,656 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $13,774,200 | 220,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,008,800 | 80,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $441,161,179 | 6,495,306 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $15,485,760 | 228,000 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $10,435,560 | 228,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $234,242,252 | 5,117,812 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,446,240 | 508,000 | Put | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||