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Merit Financial Group, LLC

SEC CIK
0001621225
Latest filing
Jul 20, 2026

ON holding history

On Semiconductor Corp in every 13F filed by Merit Financial Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ON overviewAll 13F holders of ONFull Q2 2026 holdings

Shares (Q2 2026)
26,386
Value
$2.49M
% of portfolio
<0.1%
Quarters held
8
Since Q2 2023
Holdings of ON by Merit Financial Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,386$2.49M<0.1%−3,208−10.8%ReducedHolders
Q1 202629,594$1.83M<0.1%+531+1.8%AddedHolders
Q4 202529,063$1.57M<0.1%−22,685−43.8%ReducedHolders
Q3 202551,748$2.55M<0.1%+22,211+75.2%AddedHolders
Q2 202529,537$1.55M<0.1%+4,029+15.8%AddedHolders
Q1 202525,508$1.04M<0.1%+25,508NewHolders
Q4 20230$00.0%−2,515−100.0%Sold outHolders
Q3 20232,515$233.8K<0.1%+18+0.7%AddedHolders
Q2 20232,497$236.2K<0.1%+2,497NewHolders