ON Semiconductor shares owned by CIBC Global Asset Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by CIBC Global Asset Management
from 13F filings
Historical chart of CIBC Global Asset Management investment in ON Semiconductor
Tip: Access up to 7 years of quarterly data
All positions including ON Semiconductor held by CIBC Global Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ON Semiconductor by CIBC Global Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.3M | 126k | 73.55 |
| 2023-09-30 | $21M | 228k | 92.95 |
| 2023-06-30 | $25M | 268k | 94.58 |
| 2023-03-31 | $20M | 239k | 82.32 |
| 2022-12-31 | $12M | 187k | 62.37 |
| 2022-09-30 | $3.6M | 58k | 62.33 |
| 2022-06-30 | $2.6M | 53k | 50.30 |
| 2022-03-31 | $1.2M | 20k | 62.63 |
| 2021-12-31 | $1.3M | 20k | 67.92 |
| 2021-09-30 | $792k | 17k | 45.80 |
| 2021-06-30 | $587k | 15k | 38.25 |
| 2021-03-31 | $639k | 15k | 41.64 |
| 2020-12-31 | $511k | 16k | 32.72 |
| 2020-09-30 | $339k | 16k | 21.71 |
| 2020-06-30 | $302k | 15k | 19.83 |
| 2020-03-31 | $189k | 15k | 12.41 |
| 2019-12-31 | $371k | 15k | 24.36 |
| 2019-09-30 | $287k | 15k | 19.23 |
| 2019-06-30 | $302k | 15k | 20.24 |
| 2019-03-31 | $307k | 15k | 20.57 |
| 2018-12-31 | $246k | 15k | 16.48 |
| 2018-09-30 | $275k | 15k | 18.43 |
| 2018-06-30 | $332k | 15k | 22.25 |
| 2018-03-31 | $341k | 14k | 24.49 |
| 2017-12-31 | $292k | 14k | 20.97 |
| 2017-09-30 | $257k | 14k | 18.46 |
| 2017-06-30 | $189k | 14k | 14.01 |
| 2017-03-31 | $209k | 14k | 15.49 |
| 2016-12-31 | $172k | 14k | 12.75 |
| 2016-09-30 | $166k | 14k | 12.30 |
| 2016-06-30 | $119k | 14k | 8.82 |
| 2016-03-31 | $129k | 14k | 9.56 |
| 2015-12-31 | $132k | 14k | 9.79 |
| 2015-09-30 | $127k | 14k | 9.42 |
| 2015-06-30 | $158k | 14k | 11.72 |
| 2015-03-31 | $165k | 14k | 12.08 |
| 2014-12-31 | $134k | 13k | 10.12 |
| 2014-09-30 | $134k | 15k | 8.92 |
| 2014-06-30 | $137k | 15k | 9.12 |
| 2014-03-31 | $141k | 15k | 9.38 |
| 2013-12-31 | $87k | 11k | 8.26 |
| 2013-09-30 | $77k | 11k | 7.31 |
| 2013-06-30 | $82k | 10k | 8.05 |
| 2013-03-31 | $84k | 10k | 8.24 |
| 2012-12-31 | $72k | 10k | 7.07 |
| 2012-09-30 | $63k | 10k | 6.18 |
| 2012-06-30 | $72k | 10k | 7.07 |
| 2012-03-31 | $92k | 10k | 9.03 |
| 2011-12-31 | $79k | 10k | 7.75 |
| 2011-09-30 | $73k | 10k | 7.16 |
| 2011-06-30 | $107k | 10k | 10.50 |
| 2010-12-31 | $101k | 10k | 9.91 |
More positions owned by CIBC Global Asset Management
View all positions for CIBC Global Asset Management