SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in ON — On Semiconductor Corp
CIK 1531593
NEW YORK, NY
Position in ON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,603
-$11,397 QoQ
Shares Held
91
-71.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#873
of 993 holders
Holding Since
Mar 2021
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 Mar 31, 2021CallValue
$2,538
CallShares
61
PutValue
$2,538
PutShares
61
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, 2026SUMMIT SECURITIES GROUP LLC holds $31,818,349 across 26 Semiconductors names. ON ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
100,925 | $20,194,083 | |
| 2 | AVGO |
Broadcom Inc.
|
25,237 | $9,533,276 | |
| 3 | MU |
Micron Technology Inc
|
177 | $204,309 | |
| 4 | ALGM |
Allegro Microsystems, Inc.
|
2,633 | $183,309 | |
| 5 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
445 | $169,264 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
529 | $157,583 | |
| 7 | MCHP |
Microchip Technology Inc
|
1,581 | $137,811 | |
| 8 | INTC |
Intel Corp
|
986 | $137,675 |
All Filings in ON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,603 | 91 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $20,000 | 323 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $32,381 | 598 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,607 | 134 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $34,627 | 851 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,287 | 68 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $3,907 | 57 | Shares | Sole | 2024-07-26 | |
| 2023-12-31 | $2,923 | 35 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4 | 48 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,903 | 147 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $69,642 | 846 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,255 | 437 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $36,400 | 584 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $45,731 | 909 | Shares | Sole | 2022-08-02 | |
| 2021-03-31 | $2,538 | 61 | Call | Sole | 2021-04-14 | |
| 2021-03-31 | $2,538 | 61 | Put | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||