Position in ON
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,654,872
+$2,445,707 QoQ
Shares Held
28,082
+731.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#360
of 993 holders
Holding Since
Dec 2022
15 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 Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$330,561
PutShares
5,300
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, 2026Jefferies Financial Group Inc. holds $378,721,347 across 30 Semiconductors names. ON ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
283,506 | $164,691,470 | |
| 2 | NVDA |
Nvidia Corp
|
694,722 | $139,006,924 | |
| 3 | INTC |
Intel Corp
|
122,413 | $17,092,527 | |
| 4 | SITM |
SITIME Corp
|
13,527 | $10,085,190 | |
| 5 | AVGO |
Broadcom Inc.
|
15,722 | $5,938,985 | |
| 6 | MCHP |
Microchip Technology Inc
|
58,813 | $4,680,788 | |
| 7 | SWKS |
Skyworks Solutions, Inc.
|
58,339 | $3,955,384 | |
| 8 | CRDO |
Credo Technology Group Holding Ltd
|
13,408 | $3,646,305 |
All Filings in ON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,654,872 | 28,082 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $209,165 | 3,378 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,075,527 | 19,862 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,151,782 | 23,358 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $838,350 | 15,996 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $230,956 | 5,676 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,356,205 | 21,510 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $1,652,676 | 22,761 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,609,576 | 67,244 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,920,245 | 94,089 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,061,209 | 132,422 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $5,000,338 | 53,796 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,208,231 | 65,640 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,527,600 | 55,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,481,240 | 103,916 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $330,561 | 5,300 | Put | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||