ON Semiconductor shares owned by ClariVest Asset Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by ClariVest Asset Management
from 13F filings
Historical chart of ClariVest Asset Management investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by ClariVest Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $13M | 142k | 92.95 |
| 2023-06-30 | $15M | 158k | 94.58 |
| 2023-03-31 | $15M | 187k | 82.32 |
| 2022-12-31 | $12M | 192k | 62.37 |
| 2022-09-30 | $13M | 203k | 62.34 |
| 2022-06-30 | $11M | 226k | 50.32 |
| 2022-03-31 | $19M | 296k | 62.61 |
| 2021-12-31 | $16M | 242k | 67.93 |
| 2021-09-30 | $11M | 230k | 45.76 |
| 2019-12-31 | $999 | 35 | 28.57 |
| 2019-09-30 | $999 | 35 | 28.57 |
| 2019-06-30 | $999 | 35 | 28.57 |
| 2019-03-31 | $999 | 35 | 28.57 |
| 2018-12-31 | $999 | 35 | 28.57 |
| 2018-09-30 | $2.5M | 136k | 18.43 |
| 2018-06-30 | $3.0M | 136k | 22.24 |
| 2018-03-31 | $3.9M | 159k | 24.46 |
| 2017-12-31 | $3.3M | 160k | 20.94 |
| 2017-09-30 | $2.0k | 131 | 15.27 |
| 2017-06-30 | $2.0k | 131 | 15.27 |
| 2017-03-31 | $2.0k | 131 | 15.27 |
| 2016-12-31 | $2.0k | 131 | 15.27 |
| 2016-09-30 | $376k | 31k | 12.33 |
| 2016-06-30 | $999 | 131 | 7.63 |
| 2016-03-31 | $999 | 131 | 7.63 |
| 2015-12-31 | $999 | 131 | 7.63 |
| 2015-06-30 | $4.0k | 315 | 12.70 |
| 2015-03-31 | $2.6M | 217k | 12.12 |
| 2014-12-31 | $2.4M | 235k | 10.13 |
| 2014-09-30 | $2.5M | 280k | 8.94 |
| 2014-06-30 | $2.6M | 280k | 9.14 |
| 2014-03-31 | $2.2M | 238k | 9.39 |
More positions owned by ClariVest Asset Management
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