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On Semiconductor Corp shares owned by Invesco

Quarter-by-quarter ownership of On Semiconductor Corp shares owned by Invesco from 13F filings

Historical chart of Invesco investment in On Semiconductor Corp

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All positions including On Semiconductor Corp held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in On Semiconductor Corp by Invesco

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.6M 4.1M 1.14
2025-06-30 $4.8M 4.1M 1.18
2025-03-31 $4.3M 4.1M 1.06
2024-12-31 $2.9M 2.3M 1.31
2023-06-30 $735k 400k 1.84
2023-03-31 $4.3M 2.7M 1.63
2022-12-31 $6.2M 4.7M 1.33