Position in ON
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,494,528
+$662,070 QoQ
Shares Held
26,386
-10.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#373
of 994 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ON 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. ON ranks #13 (0.4% 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
|
34,131 | $13,555,804 |
All Filings in ON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,494,528 | 26,386 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $1,832,458 | 29,594 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,573,759 | 29,063 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $2,551,690 | 51,748 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,548,034 | 29,537 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,037,920 | 25,508 | Shares | Sole | 2025-04-09 | |
| 2023-09-30 | $233,769 | 2,515 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $236,166 | 2,497 | Shares | Sole | 2023-08-01 | |
| No filing history on record for this holder in this stock. | ||||||