Position in ON
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$3,677,511
+$1,332,106 QoQ
Shares Held
38,899
+2.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#327
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $3,413,871,875 across 45 Semiconductors names. ON ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
7,685,771 | $1,537,845,919 | |
| 2 | AVGO |
Broadcom Inc.
|
1,231,090 | $465,044,247 | |
| 3 | MU |
Micron Technology Inc
|
397,223 | $458,510,536 | |
| 4 | INTC |
Intel Corp
|
1,830,116 | $255,539,097 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
426,204 | $247,586,165 | |
| 6 | QCOM |
Qualcomm Inc/De
|
582,175 | $107,580,118 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
205,659 | $98,216,568 | |
| 8 | TXN |
Texas Instruments Inc
|
197,380 | $58,833,056 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,677,511 | 38,899 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $2,345,405 | 37,878 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,145,585 | 39,623 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,676,448 | 54,278 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,573,802 | 49,109 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,400,346 | 34,415 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,868,865 | 29,641 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,135,009 | 43,176 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,318,855 | 63,003 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,894,826 | 66,551 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,717,902 | 176,199 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $17,117,021 | 184,153 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $16,243,736 | 171,746 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,396,803 | 187,036 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $6,520,035 | 104,538 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,788,587 | 92,870 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,951,107 | 98,412 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,898,731 | 78,242 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,618,084 | 67,993 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,264,653 | 49,479 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,188,823 | 31,056 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $280,368 | 6,738 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $227,571 | 6,953 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $566,304 | 26,109 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $561,460 | 28,328 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $556,142 | 44,706 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||