ON Semiconductor shares owned by Grantham, Mayo, Van Otterloo & Co
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Grantham, Mayo, Van Otterloo & Co
from 13F filings
Historical chart of Grantham, Mayo, Van Otterloo & Co investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Grantham, Mayo, Van Otterloo & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $20M | 211k | 92.95 |
| 2023-06-30 | $26M | 276k | 94.58 |
| 2023-03-31 | $14M | 172k | 82.32 |
| 2022-12-31 | $19M | 309k | 62.37 |
| 2022-09-30 | $23M | 362k | 62.33 |
| 2022-06-30 | $14M | 284k | 50.31 |
| 2022-03-31 | $5.9M | 94k | 62.61 |
| 2021-12-31 | $591k | 8.7k | 67.93 |
| 2021-09-30 | $4.8M | 106k | 45.77 |
| 2021-06-30 | $5.7M | 148k | 38.28 |
| 2021-03-31 | $6.7M | 160k | 41.61 |
| 2020-12-31 | $4.7M | 142k | 32.73 |
| 2020-09-30 | $4.5M | 207k | 21.69 |
| 2020-06-30 | $3.6M | 183k | 19.82 |
| 2020-03-31 | $1.4M | 111k | 12.44 |
| 2019-12-31 | $4.6M | 190k | 24.38 |
| 2019-09-30 | $3.8M | 199k | 19.21 |
| 2019-03-31 | $502k | 24k | 20.57 |
| 2018-12-31 | $1.9M | 118k | 16.51 |
| 2018-09-30 | $3.2M | 171k | 18.43 |
| 2018-06-30 | $4.6M | 205k | 22.24 |
| 2018-03-31 | $5.2M | 214k | 24.46 |
| 2017-12-31 | $4.0M | 193k | 20.94 |
| 2011-09-30 | $1.2M | 167k | 7.18 |
| 2011-06-30 | $192k | 18k | 10.49 |
More positions owned by Grantham, Mayo, Van Otterloo & Co
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