ON Semiconductor shares owned by Alberta Investment Management Corporation
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Alberta Investment Management Corporation
from 13F filings
Historical chart of Alberta Investment Management Corporation investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Alberta Investment Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $652k | 7.8k | 83.53 |
| 2023-09-30 | $16M | 168k | 92.95 |
| 2023-06-30 | $18M | 191k | 94.58 |
| 2023-03-31 | $19M | 229k | 82.32 |
| 2022-12-31 | $16M | 254k | 62.37 |
| 2022-09-30 | $14M | 227k | 62.33 |
| 2022-06-30 | $3.3M | 65k | 50.31 |
| 2022-03-31 | $5.4M | 86k | 62.60 |
| 2021-06-30 | $2.2M | 57k | 38.28 |
| 2021-03-31 | $4.6M | 110k | 41.61 |
| 2020-12-31 | $12M | 377k | 32.73 |
| 2020-09-30 | $10M | 479k | 21.69 |
| 2020-06-30 | $9.5M | 479k | 19.82 |
| 2020-03-31 | $5.7M | 462k | 12.44 |
| 2019-12-31 | $11M | 462k | 24.38 |
| 2019-09-30 | $8.9M | 462k | 19.21 |
| 2019-06-30 | $9.3M | 462k | 20.21 |
| 2019-03-31 | $9.5M | 462k | 20.57 |
| 2018-12-31 | $6.7M | 407k | 16.51 |
| 2018-09-30 | $13M | 702k | 18.43 |
| 2018-06-30 | $16M | 696k | 22.23 |
| 2018-03-31 | $15M | 610k | 24.46 |
| 2017-12-31 | $16M | 744k | 20.94 |
| 2017-09-30 | $7.1M | 387k | 18.47 |
| 2017-06-30 | $5.4M | 387k | 14.04 |
| 2017-03-31 | $4.4M | 284k | 15.49 |
| 2016-12-31 | $3.0M | 235k | 12.76 |
| 2016-09-30 | $4.8M | 393k | 12.32 |
| 2016-06-30 | $3.1M | 352k | 8.82 |
| 2016-03-31 | $2.7M | 280k | 9.59 |
| 2015-12-31 | $11M | 1.1M | 9.80 |
| 2015-09-30 | $11M | 1.2M | 9.40 |
| 2015-06-30 | $14M | 1.2M | 11.69 |
| 2015-03-31 | $17M | 1.4M | 12.11 |
| 2014-12-31 | $17M | 1.7M | 10.13 |
| 2014-09-30 | $28M | 3.1M | 8.94 |
| 2014-06-30 | $17M | 1.9M | 9.14 |
| 2014-03-31 | $18M | 1.9M | 9.40 |
More positions owned by Alberta Investment Management Corporation
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