ON Semiconductor shares owned by Amalgamated Bank
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Amalgamated Bank
from 13F filings
Historical chart of Amalgamated Bank investment in ON Semiconductor
Tip: Access up to 7 years of quarterly data
All positions including ON Semiconductor held by Amalgamated Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in ON Semiconductor by Amalgamated Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $6.5M | 89k | 73.55 |
2023-12-31 | $10M | 123k | 83.53 |
2023-09-30 | $12M | 132k | 92.95 |
2023-06-30 | $10M | 110k | 94.58 |
2023-03-31 | $9.5M | 115k | 82.32 |
2022-12-31 | $7.2M | 116k | 62.37 |
2022-09-30 | $7.1M | 114k | 62.33 |
2022-06-30 | $7.1M | 141k | 50.31 |
2022-03-31 | $5.5M | 87k | 62.61 |
2021-12-31 | $5.7M | 84k | 67.92 |
2021-09-30 | $5.2M | 115k | 45.77 |
2021-06-30 | $4.6M | 119k | 38.28 |
2021-03-31 | $2.0M | 47k | 41.61 |
2020-12-31 | $1.7M | 51k | 32.72 |
2020-09-30 | $1.1M | 51k | 21.68 |
2020-06-30 | $1.0M | 51k | 19.83 |
2020-03-31 | $1.1M | 89k | 12.45 |
2019-12-31 | $2.2M | 90k | 24.38 |
2019-09-30 | $1.6M | 81k | 19.21 |
2019-06-30 | $1.7M | 82k | 20.21 |
2019-03-31 | $2.0M | 96k | 20.57 |
2018-12-31 | $1.6M | 94k | 16.51 |
2018-09-30 | $1.1M | 58k | 18.43 |
2018-06-30 | $2.2M | 99k | 22.24 |
2018-03-31 | $2.2M | 89k | 24.46 |
2017-12-31 | $1.7M | 83k | 20.94 |
2017-09-30 | $1.5M | 79k | 18.46 |
2017-06-30 | $1.1M | 80k | 14.04 |
2017-03-31 | $919k | 59k | 15.49 |
2016-12-31 | $752k | 59k | 12.76 |
2016-09-30 | $635k | 52k | 12.31 |
2016-06-30 | $528k | 51k | 10.27 |
2016-03-31 | $486k | 51k | 9.58 |
2015-12-31 | $458k | 47k | 9.81 |
2015-09-30 | $471k | 50k | 9.41 |
2015-06-30 | $577k | 49k | 11.70 |
2015-03-31 | $377k | 31k | 12.12 |
2014-12-31 | $298k | 29k | 10.13 |
2014-09-30 | $261k | 29k | 8.95 |
2014-06-30 | $263k | 29k | 9.13 |
2014-03-31 | $459k | 49k | 9.40 |
2013-12-31 | $405k | 49k | 8.23 |
2013-09-30 | $278k | 38k | 7.31 |
2013-03-31 | $88k | 11k | 8.26 |
2012-12-31 | $71k | 10k | 7.08 |