Position in ADI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$13,555,804
+$3,244,574 QoQ
Shares Held
34,131
+5.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#107
of 805 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Merit Financial Group, LLC holds $608,149,734 across 35 Semiconductors names. ADI ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,301,989 | $260,514,975 | |
| 2 | AVGO |
Broadcom Inc.
|
307,472 | $116,147,544 | |
| 3 | MU |
Micron Technology Inc
|
54,879 | $63,346,275 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
68,850 | $39,995,648 | |
| 5 | INTC |
Intel Corp
|
192,070 | $26,818,729 | |
| 6 | TXN |
Texas Instruments Inc
|
74,295 | $22,145,105 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
44,535 | $21,268,577 | |
| 8 | ADI |
Analog Devices Inc
This page
|
34,131 | $13,555,804 |
All Filings in ADI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,555,804 | 34,131 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $10,311,230 | 32,411 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $5,743,742 | 21,179 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $3,798,274 | 15,459 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $3,515,317 | 14,769 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,881,782 | 9,331 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,227,168 | 5,776 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $948,300 | 4,120 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,244,245 | 5,451 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,324,599 | 6,697 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $538,296 | 2,711 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $841,132 | 4,804 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $839,436 | 4,309 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $585,348 | 2,968 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $351,844 | 2,145 | Shares | Sole | 2023-01-13 | |
| 2022-06-30 | $283,268 | 1,939 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||