Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,746,042
+$31,085,896 QoQ
Shares Held
854,094
+6.5% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#59
of 993 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,174,420
PutShares
23,000
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, 2026HSBC HOLDINGS PLC holds $36,169,350,130 across 43 Semiconductors names. ON ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
77,642,992 | $15,535,586,261 | |
| 2 | AVGO |
Broadcom Inc.
|
14,781,948 | $5,583,880,850 | |
| 3 | MU |
Micron Technology Inc
|
4,807,719 | $5,549,501,955 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,273,428 | $2,482,477,052 | |
| 5 | INTC |
Intel Corp
|
12,938,815 | $1,806,646,733 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
3,871,406 | $1,153,253,129 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,130,767 | $1,017,590,389 | |
| 8 | TXN |
Texas Instruments Inc
|
2,817,979 | $839,954,995 |
All Filings in ON
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,174,420 | 23,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $80,746,042 | 854,094 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,660,146 | 802,005 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $43,158,521 | 797,018 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $5,582,865 | 103,100 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $45,270,472 | 918,079 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $996,062 | 20,200 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $3,092,190 | 59,000 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $60,336,484 | 1,151,240 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $53,027,328 | 1,303,203 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,640,781 | 64,900 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $2,610,270 | 41,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $109,861,215 | 1,742,446 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $101,076,529 | 1,392,047 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,693,831 | 37,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $100,401,068 | 1,464,640 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $3,441,210 | 50,200 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $77,220,655 | 1,049,907 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,581,885 | 48,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,546,392 | 66,400 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $102,077,249 | 1,222,043 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $54,086,393 | 581,887 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $7,147,855 | 76,900 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $2,752,278 | 29,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $56,824,511 | 600,809 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $5,145,152 | 54,400 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,576,616 | 31,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $39,453,504 | 479,270 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,569,629 | 554,267 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,577,961 | 25,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $218,155 | 3,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $24,261,201 | 389,238 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,896,306 | 415,351 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,923,856 | 126,559 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,894,433 | 160,401 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,838,631 | 149,413 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,929,723 | 154,904 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,829,547 | 116,067 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,006,902 | 152,976 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $4,259,133 | 196,364 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,327,578 | 167,890 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,245,145 | 260,864 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||