ON Semiconductor shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in ON Semiconductor
Tip: Access up to 7 years of quarterly data
All positions including ON Semiconductor held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by Adage Capital Partners GP
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $31M | 419k | 73.55 |
2023-09-30 | $26M | 277k | 92.95 |
2023-06-30 | $18M | 193k | 94.58 |
2023-03-31 | $19M | 230k | 82.32 |
2022-12-31 | $21M | 337k | 62.37 |
2022-09-30 | $9.9M | 158k | 62.33 |
2022-06-30 | $7.9M | 156k | 50.31 |
2011-06-30 | $8.2M | 784k | 10.47 |