ON Semiconductor shares owned by ProShare Advisors
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in ON Semiconductor
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All positions including ON Semiconductor held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $41M | 555k | 73.55 |
| 2023-09-30 | $49M | 531k | 92.95 |
| 2023-06-30 | $44M | 465k | 94.58 |
| 2023-03-31 | $10M | 125k | 82.32 |
| 2022-12-31 | $6.9M | 110k | 62.37 |
| 2022-09-30 | $6.8M | 110k | 62.34 |
| 2022-06-30 | $5.6M | 112k | 50.30 |
| 2022-03-31 | $5.4M | 86k | 62.60 |
| 2021-12-31 | $7.1M | 105k | 67.91 |
| 2021-09-30 | $3.2M | 70k | 45.77 |
| 2021-06-30 | $2.7M | 71k | 38.29 |
| 2021-03-31 | $2.4M | 58k | 41.61 |
| 2020-12-31 | $1.5M | 46k | 32.72 |
| 2020-09-30 | $777k | 36k | 21.68 |
| 2020-06-30 | $726k | 37k | 19.82 |
| 2020-03-31 | $403k | 32k | 12.43 |
| 2019-12-31 | $1.1M | 44k | 24.39 |
| 2019-09-30 | $802k | 42k | 19.21 |
| 2019-06-30 | $747k | 37k | 20.20 |
| 2019-03-31 | $763k | 37k | 20.56 |
| 2018-12-31 | $561k | 34k | 16.51 |
| 2018-09-30 | $797k | 43k | 18.44 |
| 2018-06-30 | $1.1M | 48k | 22.23 |
| 2018-03-31 | $1.2M | 49k | 24.46 |
| 2017-12-31 | $986k | 47k | 20.95 |
| 2017-09-30 | $543k | 29k | 18.46 |
| 2017-06-30 | $445k | 32k | 14.05 |
| 2017-03-31 | $399k | 26k | 15.50 |
| 2016-12-31 | $323k | 25k | 12.77 |
| 2016-09-30 | $234k | 19k | 12.32 |
| 2016-06-30 | $251k | 29k | 8.81 |
| 2016-03-31 | $227k | 24k | 9.61 |
| 2015-12-31 | $219k | 22k | 9.82 |
| 2015-09-30 | $230k | 24k | 9.41 |
| 2015-06-30 | $354k | 30k | 11.67 |
| 2015-03-31 | $460k | 38k | 12.12 |
| 2014-12-31 | $484k | 48k | 10.13 |
| 2014-09-30 | $451k | 50k | 8.94 |
| 2014-06-30 | $383k | 42k | 9.13 |
| 2014-03-31 | $372k | 40k | 9.39 |
| 2013-12-31 | $338k | 41k | 8.23 |
| 2013-09-30 | $241k | 33k | 7.30 |
| 2013-06-30 | $344k | 43k | 8.09 |
| 2013-03-31 | $327k | 40k | 8.28 |
| 2012-12-31 | $350k | 50k | 7.05 |
| 2012-09-30 | $237k | 38k | 6.18 |
| 2012-06-30 | $311k | 44k | 7.09 |
| 2012-03-31 | $408k | 45k | 9.01 |
| 2011-12-31 | $364k | 47k | 7.72 |
| 2011-09-30 | $325k | 45k | 7.17 |
| 2011-03-31 | $445k | 45k | 9.87 |
| 2010-12-31 | $585k | 59k | 9.89 |