Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,622,060
+$4,053,821 QoQ
Shares Held
48,890
+432.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#297
of 993 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026GROUP ONE TRADING LLC holds $338,644,518 across 29 Semiconductors names. ON ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
193,229 | $92,280,373 | |
| 2 | MU |
Micron Technology Inc
|
72,926 | $84,177,752 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
186,955 | $55,692,024 | |
| 4 | NVDA |
Nvidia Corp
|
109,278 | $21,865,435 | |
| 5 | VSH |
Vishay Intertechnology Inc
|
405,758 | $21,821,665 | |
| 6 | INTC |
Intel Corp
|
105,240 | $14,694,661 | |
| 7 | MXL |
Maxlinear, Inc
|
104,369 | $13,362,363 | |
| 8 | AVGO |
Broadcom Inc.
|
16,835 | $6,359,421 |
All Filings in ON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,622,060 | 48,890 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $568,239 | 9,177 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,272,609 | 60,436 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,475,918 | 90,771 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,901,976 | 74,451 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $160,147 | 2,540 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $554,912 | 8,095 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $2,266,771 | 24,387 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,869,941 | 19,771 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,553,072 | 31,014 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,599,849 | 73,751 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,005,325 | 64,260 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,951,448 | 78,542 | Shares | Sole | 2022-08-11 | |
| 2021-03-31 | $1,388,733 | 33,375 | Shares | Sole | 2021-05-12 | |
| 2020-06-30 | $658,281 | 33,213 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $121,339 | 9,754 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||