Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,891,805
+$50,925,950 QoQ
Shares Held
1,077,764
+30.9% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#55
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Jun 30, 2026CallValue
$189,080,000
CallShares
2,000,000
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $38,838,984,620 across 61 Semiconductors names. ON ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
58,859,953 | $11,777,287,993 | |
| 2 | AVGO |
Broadcom Inc.
|
25,147,594 | $9,499,503,631 | |
| 3 | MU |
Micron Technology Inc
|
2,851,067 | $3,290,958,125 | |
| 4 | ADI |
Analog Devices Inc
|
8,221,709 | $3,265,416,161 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
5,588,933 | $3,246,667,065 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,964,720 | $2,371,001,327 | |
| 7 | INTC |
Intel Corp
|
9,761,123 | $1,362,945,602 | |
| 8 | TXN |
Texas Instruments Inc
|
4,227,375 | $1,260,053,663 |
All Filings in ON
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,891,805 | 1,077,764 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $189,080,000 | 2,000,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $50,965,855 | 823,092 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,096,000 | 50,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $3,096,000 | 50,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $41,924,823 | 774,235 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $50,392,696 | 1,021,957 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $14,793,000 | 300,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $50,166,693 | 957,197 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,051,750 | 75,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $3,051,750 | 75,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $32,427,526 | 796,941 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,044,000 | 80,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $59,805,193 | 948,536 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $72,192,054 | 994,244 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $5,808,800 | 80,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $23,992,500 | 350,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $88,202,802 | 1,286,693 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $12,339,000 | 180,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $63,461,292 | 862,832 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $35,406,970 | 481,400 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $89,414,436 | 1,070,447 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $12,529,500 | 150,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $90,120,517 | 1,078,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $101,941,610 | 1,096,736 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $15,373,930 | 165,400 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $109,916,713 | 1,162,156 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $9,878,400 | 120,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $84,081,068 | 1,021,393 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $8,232,000 | 100,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $40,797,151 | 654,115 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $4,989,600 | 80,000 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $39,985,004 | 641,505 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,031,936 | 577,061 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,642,458 | 633,165 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,671,756 | 628,265 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,786,177 | 1,262,534 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,203,499 | 1,206,988 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $74,086,768 | 1,780,504 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $103,167,543 | 3,152,079 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $308,000 | 105,600 | Call | Defined | 2020-11-05 | |
| 2020-09-30 | $83,312,806 | 3,841,070 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $327,000 | 105,600 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $84,748,554 | 4,275,911 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $44,667,410 | 3,590,628 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||