Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$744,774,868
+$333,784,276 QoQ
Shares Held
7,877,881
+18.7% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#9
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Jun 30, 2026CallValue
$3,308,900
CallShares
35,000
PutValue
$9,454,000
PutShares
100,000
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, 2026GOLDMAN SACHS GROUP INC holds $114,745,381,823 across 62 Semiconductors names. ON ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
192,146,665 | $38,446,626,195 | |
| 2 | MU |
Micron Technology Inc
|
18,088,606 | $20,879,497,017 | |
| 3 | AVGO |
Broadcom Inc.
|
39,180,084 | $14,800,276,729 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
14,755,674 | $8,571,718,580 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
16,125,333 | $7,700,975,278 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
14,700,948 | $4,379,265,397 | |
| 7 | INTC |
Intel Corp
|
27,907,724 | $3,896,755,498 | |
| 8 | TXN |
Texas Instruments Inc
|
9,988,358 | $2,977,229,865 |
All Filings in ON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,308,900 | 35,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $744,774,868 | 7,877,881 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,454,000 | 100,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $410,990,592 | 6,637,445 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,891,680 | 79,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $12,860,625 | 237,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $343,226,578 | 6,338,441 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $11,441,895 | 211,300 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $325,101,321 | 6,593,010 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,862,000 | 200,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,862,000 | 200,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $349,656,614 | 6,671,563 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $194,194,569 | 4,772,538 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $2,543,125 | 62,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $2,543,125 | 62,500 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $3,940,625 | 62,500 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $200,967,019 | 3,187,423 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $3,940,625 | 62,500 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $348,998,147 | 4,806,475 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,538,125 | 62,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,538,125 | 62,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $370,296,472 | 5,401,845 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $350,622,850 | 4,767,136 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $359,801,129 | 4,307,448 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,998,355 | 203,500 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $351,580,956 | 3,782,474 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $16,136,120 | 173,600 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $766,098 | 8,100 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $179,952,540 | 1,902,649 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $263,868,114 | 3,205,395 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $326,043,538 | 5,227,570 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,918,916 | 46,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $2,917,044 | 46,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $428,195,006 | 6,869,806 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $13,674,258 | 271,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $416,237,669 | 8,273,458 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,930,148 | 46,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $466,169,577 | 7,445,609 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,698,000 | 25,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $499,049,261 | 7,347,604 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $4,346,880 | 64,000 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $280,127,547 | 6,120,331 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $143,361,775 | 3,745,083 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $90,304,268 | 2,170,254 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,273,000 | 100,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $61,720,825 | 1,885,757 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $103,978,171 | 4,793,830 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $1,108,359 | 51,100 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $40,908,221 | 2,063,987 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,073,477 | 1,452,852 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||