ON Semiconductor shares owned by Pegasus Asset Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Pegasus Asset Management
from 13F filings
Historical chart of Pegasus Asset Management investment in ON Semiconductor
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All positions including ON Semiconductor held by Pegasus Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by Pegasus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.3M | 45k | 73.55 |
| 2023-12-31 | $3.7M | 44k | 83.53 |
| 2023-09-30 | $4.0M | 43k | 92.95 |
| 2023-06-30 | $4.2M | 44k | 94.58 |
| 2023-03-31 | $3.7M | 45k | 82.32 |
| 2022-12-31 | $2.8M | 45k | 62.37 |
| 2022-09-30 | $2.8M | 45k | 62.33 |
| 2022-06-30 | $2.3M | 46k | 50.32 |
| 2022-03-31 | $3.0M | 48k | 62.62 |
| 2021-12-31 | $3.3M | 49k | 67.91 |
| 2021-09-30 | $2.2M | 48k | 45.77 |
| 2021-06-30 | $1.7M | 45k | 38.29 |
| 2021-03-31 | $1.8M | 43k | 41.61 |