Position in ON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$234,820,907
+$48,764,005 QoQ
Shares Held
2,483,826
-17.3% QoQ
Ownership
0.638%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#32
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
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
$198,534
PutShares
2,100
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, 2026DEUTSCHE BANK AG\ holds $44,956,807,796 across 53 Semiconductors names. ON ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
91,954,159 | $18,399,107,663 | |
| 2 | AVGO |
Broadcom Inc.
|
14,986,674 | $5,661,216,097 | |
| 3 | MU |
Micron Technology Inc
|
4,794,836 | $5,534,631,237 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,030,571 | $4,665,038,991 | |
| 5 | INTC |
Intel Corp
|
24,778,473 | $3,459,818,179 | |
| 6 | QCOM |
Qualcomm Inc/De
|
6,376,694 | $1,178,349,277 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
3,916,888 | $1,166,801,759 | |
| 8 | TXN |
Texas Instruments Inc
|
3,592,938 | $1,070,947,022 |
All Filings in ON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,534 | 2,100 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $234,820,907 | 2,483,826 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $130,032 | 2,100 | Put | Sole | 2026-05-06 | |
| 2026-03-31 | $186,056,902 | 3,004,795 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $113,715 | 2,100 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $181,156,330 | 3,345,454 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $151,286,873 | 3,068,077 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $140,144,443 | 2,674,002 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $114,832,019 | 2,822,119 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $169,731,985 | 2,692,022 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $141,025,462 | 1,942,232 | Shares | Sole | 2025-06-26 | |
| 2024-09-30 | $14,522,000 | 200,000 | Put | Sole | 2025-06-26 | |
| 2024-06-30 | $122,807,116 | 1,791,497 | Shares | Sole | 2025-06-12 | |
| 2024-06-30 | $13,710,000 | 200,000 | Put | Sole | 2025-06-12 | |
| 2024-03-31 | $149,191,097 | 2,028,431 | Shares | Sole | 2025-06-02 | |
| 2024-03-31 | $14,710,000 | 200,000 | Put | Sole | 2025-06-02 | |
| 2023-12-31 | $121,477,424 | 1,454,297 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,670,600 | 20,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $17,023,414 | 203,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $18,943,210 | 203,800 | Put | Sole | 2023-11-24 | |
| 2023-09-30 | $77,450,678 | 833,251 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $3,594 | 38 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $89,656,351 | 947,942 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,288 | 538 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $83,929,435 | 1,019,551 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $87,987,663 | 1,410,737 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $27,941 | 448 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $260,332 | 4,174 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $86,133,823 | 1,381,900 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $260,165 | 4,174 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $15,582 | 250 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $65,640,611 | 1,304,723 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $209,993 | 4,174 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $20,661 | 330 | Call | Defined | 2022-05-13 | |
| 2022-03-31 | $261,334 | 4,174 | Put | Defined | 2022-05-13 | |
| 2022-03-31 | $71,069,233 | 1,135,110 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $477,138 | 7,025 | Put | Defined | 2022-02-16 | |
| 2021-12-31 | $34,707 | 511 | Call | Defined | 2022-02-16 | |
| 2021-12-31 | $131,129,201 | 1,930,642 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $321,442 | 7,023 | Put | Defined | 2021-11-04 | |
| 2021-09-30 | $55,747 | 1,218 | Call | Defined | 2021-11-04 | |
| 2021-09-30 | $96,561,514 | 2,109,712 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $59,334 | 1,550 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $76,786,156 | 2,005,908 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $190,787 | 4,984 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $26,031,921 | 625,617 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $14,438 | 347 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $723,764 | 17,394 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $65,460 | 2,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $833,109 | 25,454 | Put | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||