Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,158,284
+$14,519,215 QoQ
Shares Held
234,380
+90.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#133
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
$35,168,880
CallShares
372,000
PutValue
$2,647,120
PutShares
28,000
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, 2026TORONTO DOMINION BANK holds $8,726,636,514 across 23 Semiconductors names. ON ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
16,767,240 | $3,354,957,048 | |
| 2 | MU |
Micron Technology Inc
|
1,181,603 | $1,363,912,526 | |
| 3 | INTC |
Intel Corp
|
8,618,269 | $1,203,368,897 | |
| 4 | AVGO |
Broadcom Inc.
|
2,718,106 | $1,026,764,539 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,206,402 | $700,810,984 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,472,349 | $272,075,370 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
825,614 | $245,942,152 | |
| 8 | TXN |
Texas Instruments Inc
|
620,361 | $184,911,001 |
All Filings in ON
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,168,880 | 372,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,647,120 | 28,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $22,158,284 | 234,380 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,639,069 | 123,370 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,708,198 | 142,349 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,502,029 | 172,420 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,353,774 | 521,919 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,302,958 | 179,478 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,990,272 | 158,450 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $12,185,989 | 167,828 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $16,547,557 | 241,394 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,113,478 | 151,101 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,880,931 | 166,179 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,717,390 | 212,129 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $26,087,149 | 275,821 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $19,417,970 | 235,884 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,114,370 | 242,334 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $14,852,428 | 238,287 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $14,133,990 | 280,938 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,776,522 | 92,262 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,766,203 | 84,897 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,760,342 | 60,309 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,255,418 | 58,919 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,312,350 | 55,572 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,531,600 | 77,348 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,488,259 | 68,615 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,240,276 | 62,577 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $697,149 | 56,041 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||