ON Semiconductor shares owned by Capital International
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Capital International
from 13F filings
Historical chart of Capital International investment in ON Semiconductor
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All positions including ON Semiconductor held by Capital International consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by Capital International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.0M | 86k | 92.95 |
| 2023-06-30 | $8.1M | 86k | 94.58 |
| 2023-03-31 | $14M | 169k | 82.32 |
| 2022-12-31 | $10M | 161k | 62.37 |
| 2022-09-30 | $9.8M | 157k | 62.33 |
| 2022-06-30 | $7.0M | 140k | 50.31 |
| 2022-03-31 | $8.7M | 139k | 62.61 |
| 2021-12-31 | $11M | 159k | 67.92 |
| 2021-09-30 | $7.3M | 160k | 45.77 |
| 2021-06-30 | $6.1M | 160k | 38.28 |
| 2021-03-31 | $6.6M | 159k | 41.61 |
| 2020-12-31 | $5.3M | 162k | 32.73 |
| 2020-09-30 | $3.5M | 159k | 21.69 |
| 2020-06-30 | $2.4M | 119k | 19.82 |
| 2020-03-31 | $1.5M | 124k | 12.44 |
| 2019-12-31 | $2.1M | 87k | 24.38 |
| 2019-09-30 | $1.3M | 70k | 19.20 |
| 2019-06-30 | $1.6M | 78k | 20.21 |
| 2019-03-31 | $1.8M | 87k | 20.57 |
| 2018-12-31 | $1.6M | 99k | 16.51 |
| 2018-09-30 | $1.9M | 103k | 18.43 |
| 2018-06-30 | $5.5M | 247k | 22.24 |
| 2018-03-31 | $6.2M | 254k | 24.46 |
| 2017-12-31 | $6.9M | 332k | 20.94 |
| 2017-09-30 | $24M | 1.3M | 18.47 |
| 2017-06-30 | $18M | 1.3M | 14.04 |
| 2017-03-31 | $20M | 1.3M | 15.49 |
| 2016-12-31 | $16M | 1.3M | 12.76 |
| 2016-09-30 | $13M | 1.1M | 12.32 |
| 2016-06-30 | $9.3M | 1.1M | 8.82 |
| 2016-03-31 | $10M | 1.1M | 9.59 |
| 2015-12-31 | $10M | 1.0M | 9.80 |
| 2015-09-30 | $12M | 1.3M | 9.40 |
| 2015-06-30 | $14M | 1.2M | 11.69 |
| 2015-03-31 | $14M | 1.2M | 12.11 |
| 2014-12-31 | $6.9M | 693k | 10.01 |
| 2014-09-30 | $6.5M | 728k | 8.94 |
| 2014-06-30 | $6.6M | 728k | 9.14 |
| 2014-03-31 | $7.5M | 796k | 9.40 |
| 2013-12-31 | $6.6M | 796k | 8.24 |
| 2013-09-30 | $5.9M | 806k | 7.30 |
| 2013-06-30 | $5.6M | 690k | 8.08 |