ON Semiconductor shares owned by Diam
Historical chart of Diam investment in ON Semiconductor
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All positions including ON Semiconductor held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14M | 187k | 73.55 |
| 2023-12-31 | $17M | 196k | 84.98 |
| 2023-09-30 | $21M | 222k | 92.95 |
| 2023-06-30 | $20M | 211k | 94.58 |
| 2023-03-31 | $20M | 238k | 82.32 |
| 2022-12-31 | $15M | 234k | 62.70 |
| 2022-09-30 | $15M | 245k | 62.33 |
| 2022-06-30 | $12M | 243k | 50.31 |
| 2022-03-31 | $15M | 245k | 62.61 |
| 2021-12-31 | $17M | 252k | 68.90 |
| 2021-09-30 | $12M | 256k | 45.77 |
| 2021-06-30 | $9.5M | 249k | 38.28 |
| 2021-03-31 | $11M | 256k | 41.61 |
| 2020-12-31 | $8.1M | 256k | 31.68 |
| 2020-09-30 | $6.1M | 279k | 21.70 |
| 2020-06-30 | $5.6M | 281k | 19.82 |
| 2020-03-31 | $3.9M | 317k | 12.44 |
| 2019-12-31 | $7.8M | 321k | 24.38 |
| 2019-09-30 | $6.3M | 326k | 19.20 |
| 2019-06-30 | $6.8M | 336k | 20.21 |
| 2019-03-31 | $6.6M | 321k | 20.57 |
| 2018-12-31 | $14M | 826k | 16.44 |
| 2018-09-30 | $16M | 846k | 18.39 |
| 2018-06-30 | $20M | 876k | 22.25 |
| 2018-03-31 | $5.4M | 223k | 24.46 |
| 2017-12-31 | $5.7M | 269k | 21.11 |
| 2017-09-30 | $4.9M | 269k | 18.36 |
| 2017-06-30 | $3.6M | 254k | 14.21 |
| 2017-03-31 | $3.6M | 234k | 15.42 |
| 2016-12-31 | $3.6M | 280k | 12.97 |
| 2016-09-30 | $7.1M | 589k | 12.10 |
| 2016-06-30 | $4.6M | 528k | 8.69 |
| 2016-03-31 | $4.4M | 451k | 9.71 |
| 2015-12-31 | $3.5M | 349k | 10.11 |
| 2015-09-30 | $4.5M | 491k | 9.08 |
| 2015-06-30 | $6.4M | 549k | 11.72 |
| 2015-03-31 | $7.1M | 589k | 12.13 |
| 2014-12-31 | $7.0M | 689k | 10.20 |
| 2014-09-30 | $2.4M | 260k | 9.26 |
| 2014-06-30 | $860k | 95k | 9.08 |
| 2014-03-31 | $2.4M | 258k | 9.19 |
| 2013-12-31 | $2.6M | 321k | 8.24 |
| 2013-09-30 | $2.7M | 376k | 7.28 |
| 2013-06-30 | $2.4M | 299k | 7.98 |
| 2012-12-31 | $1.9M | 278k | 6.86 |
| 2012-09-30 | $30k | 5.0k | 6.04 |
| 2012-06-30 | $36k | 5.5k | 6.59 |
| 2011-12-31 | $54k | 7.2k | 7.53 |
| 2011-06-30 | $366k | 36k | 10.15 |
| 2011-03-31 | $500k | 51k | 9.87 |