ON Semiconductor shares owned by Nomura Asset Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $42M | 506k | 83.53 |
| 2023-09-30 | $15M | 165k | 92.95 |
| 2023-06-30 | $17M | 180k | 94.58 |
| 2023-03-31 | $11M | 136k | 82.32 |
| 2022-12-31 | $8.1M | 130k | 62.37 |
| 2022-09-30 | $13M | 203k | 62.26 |
| 2022-06-30 | $4.9M | 98k | 50.31 |
| 2022-03-31 | $5.6M | 89k | 62.61 |
| 2021-12-31 | $5.9M | 86k | 67.92 |
| 2021-09-30 | $3.7M | 82k | 45.77 |
| 2021-06-30 | $2.9M | 76k | 38.28 |
| 2021-03-31 | $3.9M | 94k | 41.61 |
| 2020-12-31 | $2.5M | 76k | 32.73 |
| 2020-09-30 | $1.5M | 68k | 21.69 |
| 2020-06-30 | $1.5M | 76k | 19.82 |
| 2020-03-31 | $828k | 67k | 12.43 |
| 2019-12-31 | $1.6M | 65k | 24.38 |
| 2019-09-30 | $1.5M | 80k | 19.21 |
| 2019-06-30 | $1.5M | 76k | 20.22 |
| 2019-03-31 | $1.4M | 68k | 20.57 |
| 2018-12-31 | $1.1M | 65k | 16.51 |
| 2018-09-30 | $1.1M | 59k | 18.43 |
| 2018-06-30 | $1.8M | 83k | 22.24 |
| 2018-03-31 | $649k | 27k | 24.45 |
| 2017-12-31 | $552k | 27k | 20.80 |
| 2017-09-30 | $489k | 27k | 18.40 |
| 2017-06-30 | $430k | 31k | 13.95 |
| 2017-03-31 | $481k | 31k | 15.60 |
| 2016-12-31 | $427k | 33k | 12.79 |
| 2016-09-30 | $296k | 24k | 12.31 |
| 2016-06-30 | $225k | 26k | 8.84 |
| 2016-03-31 | $155k | 16k | 9.57 |
| 2012-09-30 | $324k | 53k | 6.16 |
| 2012-06-30 | $419k | 59k | 7.09 |
| 2012-03-31 | $569k | 63k | 9.01 |
| 2011-12-31 | $527k | 68k | 7.72 |
| 2011-09-30 | $445k | 62k | 7.17 |
| 2011-06-30 | $535k | 51k | 10.47 |
| 2011-03-31 | $593k | 60k | 9.87 |
| 2010-12-31 | $796k | 81k | 9.89 |