On Semiconductor Corp shares owned by Conning
Quarter-by-quarter ownership of On Semiconductor Corp shares owned by Conning
from 13F filings
Historical chart of Conning investment in On Semiconductor Corp
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Quarterly reported holdings in On Semiconductor Corp by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 4.2M | 0.92 |
| 2025-06-30 | $3.8M | 4.2M | 0.92 |
| 2025-03-31 | $3.6M | 4.2M | 0.86 |
| 2024-12-31 | $3.9M | 4.2M | 0.94 |
| 2024-09-30 | $4.2M | 4.2M | 1.01 |
| 2024-06-30 | $4.0M | 4.2M | 0.96 |
| 2024-03-31 | $4.1M | 4.2M | 0.98 |