ON Semiconductor shares owned by Penserra Capital Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 41k | 83.25 |
| 2023-09-30 | $3.0M | 33k | 92.78 |
| 2023-06-30 | $3.1M | 33k | 94.50 |
| 2023-03-31 | $7.1M | 86k | 82.31 |
| 2022-12-31 | $1.5M | 24k | 62.33 |
| 2022-09-30 | $4.6M | 74k | 62.32 |
| 2022-06-30 | $1.5M | 30k | 50.30 |
| 2022-03-31 | $2.5M | 40k | 62.60 |
| 2021-12-31 | $2.8M | 42k | 67.91 |
| 2021-09-30 | $2.3M | 51k | 45.76 |
| 2021-06-30 | $1.7M | 44k | 38.28 |
| 2021-03-31 | $1.5M | 36k | 41.60 |
| 2020-12-31 | $841k | 26k | 32.71 |
| 2020-09-30 | $463k | 22k | 21.06 |
| 2020-06-30 | $508k | 27k | 19.00 |
| 2020-03-31 | $262k | 17k | 15.31 |
| 2019-12-31 | $385k | 21k | 18.43 |
| 2019-09-30 | $221k | 12k | 18.62 |
| 2019-06-30 | $224k | 12k | 19.05 |
| 2019-03-31 | $112k | 4.9k | 22.73 |
| 2018-12-31 | $113k | 7.0k | 16.10 |
| 2018-09-30 | $37k | 2.1k | 18.04 |
| 2018-06-30 | $37k | 1.8k | 20.51 |
| 2016-12-31 | $27k | 2.2k | 12.38 |
| 2016-09-30 | $23k | 1.9k | 12.01 |
| 2016-06-30 | $10k | 1.1k | 8.70 |
| 2016-03-31 | $6.0k | 692 | 8.67 |
| 2015-12-31 | $6.0k | 638 | 9.40 |
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