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 |
|---|---|---|---|
| 2025-09-30 | $13M | 272k | 49.31 |
| 2025-06-30 | $12M | 233k | 52.41 |
| 2025-03-31 | $12M | 300k | 40.69 |
| 2024-12-31 | $21M | 338k | 63.05 |
| 2024-09-30 | $27M | 369k | 72.61 |
| 2024-06-30 | $26M | 378k | 68.55 |
| 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 |