Position in ON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,750,023
+$3,445,129 QoQ
Shares Held
39,666
+705.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#325
of 993 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, 2026Summit Financial, LLC holds $370,907,391 across 22 Semiconductors names. ON ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
763,018 | $152,672,271 | |
| 2 | AVGO |
Broadcom Inc.
|
143,665 | $54,269,453 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
66,586 | $38,680,473 | |
| 4 | MU |
Micron Technology Inc
|
33,134 | $38,246,244 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
49,353 | $23,569,512 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
49,583 | $14,770,279 | |
| 7 | INTC |
Intel Corp
|
78,017 | $10,893,513 | |
| 8 | TXN |
Texas Instruments Inc
|
27,927 | $8,324,200 |
All Filings in ON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,750,023 | 39,666 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $304,894 | 4,924 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $287,211 | 5,304 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $352,911 | 7,157 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,617,634 | 30,865 | Shares | Sole | 2025-08-13 | |
| 2023-12-31 | $2,232,422 | 26,726 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,081,057 | 22,389 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,985,896 | 20,997 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||