ON Semiconductor shares owned by Ameriprise Financial
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in ON Semiconductor
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All positions including ON Semiconductor held by Ameriprise Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $694M | 9.4M | 73.55 |
| 2023-09-30 | $397M | 4.3M | 92.95 |
| 2023-06-30 | $327M | 3.5M | 94.58 |
| 2023-03-31 | $286M | 3.5M | 82.32 |
| 2022-12-31 | $91M | 1.5M | 62.37 |
| 2022-09-30 | $78M | 1.2M | 62.33 |
| 2022-06-30 | $68M | 1.4M | 50.31 |
| 2022-03-31 | $93M | 1.5M | 62.61 |
| 2021-12-31 | $97M | 1.4M | 67.92 |
| 2021-09-30 | $78M | 1.7M | 45.77 |
| 2021-06-30 | $82M | 2.2M | 38.28 |
| 2021-03-31 | $88M | 2.1M | 41.61 |
| 2020-12-31 | $150M | 4.6M | 32.73 |
| 2020-09-30 | $341M | 16M | 21.69 |
| 2020-06-30 | $319M | 16M | 19.82 |
| 2020-03-31 | $182M | 15M | 12.44 |
| 2019-12-31 | $350M | 14M | 24.38 |
| 2019-09-30 | $254M | 13M | 19.21 |
| 2019-06-30 | $241M | 12M | 20.21 |
| 2019-03-31 | $209M | 10M | 20.57 |
| 2018-12-31 | $156M | 9.5M | 16.51 |
| 2018-09-30 | $156M | 8.5M | 18.43 |
| 2018-06-30 | $154M | 6.9M | 22.23 |
| 2018-03-31 | $158M | 6.5M | 24.46 |
| 2017-12-31 | $151M | 7.2M | 20.94 |
| 2017-09-30 | $199M | 11M | 18.47 |
| 2017-06-30 | $171M | 12M | 14.04 |
| 2017-03-31 | $229M | 15M | 15.49 |
| 2016-12-31 | $245M | 19M | 12.76 |
| 2016-09-30 | $243M | 20M | 12.32 |
| 2016-06-30 | $92M | 10M | 8.82 |
| 2016-03-31 | $76M | 7.9M | 9.59 |
| 2015-12-31 | $49M | 4.9M | 9.80 |
| 2015-09-30 | $3.9M | 414k | 9.40 |
| 2015-06-30 | $4.1M | 349k | 11.69 |
| 2015-03-31 | $14M | 1.2M | 12.11 |
| 2014-12-31 | $16M | 1.5M | 10.13 |
| 2014-09-30 | $27M | 3.0M | 8.94 |
| 2014-06-30 | $38M | 4.1M | 9.14 |
| 2014-03-31 | $28M | 3.0M | 9.40 |
| 2013-12-31 | $20M | 2.4M | 8.24 |
| 2013-09-30 | $22M | 3.1M | 7.30 |
| 2012-06-30 | $65M | 9.2M | 7.10 |
| 2011-06-30 | $58M | 5.5M | 10.47 |
| 2011-03-31 | $59M | 6.0M | 9.87 |