ON Semiconductor shares owned by Investment Counselors of Maryland
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Investment Counselors of Maryland
from 13F filings
Historical chart of Investment Counselors of Maryland investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Investment Counselors of Maryland
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $344k | 9.0k | 38.30 |
| 2021-03-31 | $374k | 9.0k | 41.64 |
| 2020-12-31 | $294k | 9.0k | 32.73 |
| 2020-09-30 | $238k | 11k | 21.67 |
| 2020-06-30 | $218k | 11k | 19.85 |
| 2020-03-31 | $171k | 14k | 12.45 |
| 2019-12-31 | $335k | 14k | 24.38 |
| 2019-09-30 | $264k | 14k | 19.22 |
| 2019-06-30 | $240k | 12k | 20.25 |
| 2019-03-31 | $244k | 12k | 20.58 |
| 2018-12-31 | $196k | 12k | 16.53 |
| 2018-09-30 | $289k | 16k | 18.41 |
| 2018-06-30 | $173k | 7.8k | 22.23 |
| 2018-03-31 | $190k | 7.8k | 24.41 |
| 2017-12-31 | $163k | 7.8k | 20.94 |
| 2017-09-30 | $371k | 20k | 18.45 |
| 2017-06-30 | $279k | 20k | 14.03 |
| 2017-03-31 | $6.4M | 416k | 15.49 |
| 2016-12-31 | $5.6M | 437k | 12.76 |
| 2016-09-30 | $5.4M | 437k | 12.32 |
| 2016-06-30 | $4.3M | 492k | 8.82 |
| 2016-03-31 | $4.7M | 490k | 9.59 |
| 2015-12-31 | $5.3M | 537k | 9.80 |
| 2015-09-30 | $5.0M | 537k | 9.40 |
| 2015-06-30 | $6.9M | 594k | 11.69 |
| 2015-03-31 | $7.2M | 594k | 12.11 |
| 2014-12-31 | $6.0M | 594k | 10.13 |
| 2014-09-30 | $5.3M | 592k | 8.94 |
| 2014-06-30 | $5.5M | 606k | 9.14 |
| 2014-03-31 | $8.0M | 856k | 9.40 |
| 2013-12-31 | $13M | 1.6M | 8.24 |
| 2013-09-30 | $14M | 1.9M | 7.31 |
| 2013-06-30 | $15M | 1.9M | 8.08 |
| 2013-03-31 | $15M | 1.9M | 8.28 |
| 2012-12-31 | $13M | 1.9M | 7.05 |
| 2012-09-30 | $12M | 1.9M | 6.18 |
| 2012-06-30 | $13M | 1.9M | 7.10 |
| 2012-03-31 | $17M | 1.9M | 9.01 |
| 2011-12-31 | $15M | 1.9M | 7.72 |
| 2011-09-30 | $14M | 1.9M | 7.18 |
| 2011-06-30 | $20M | 1.9M | 10.47 |
| 2011-03-31 | $21M | 2.2M | 9.86 |
More positions owned by Investment Counselors of Maryland
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