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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

Tip: Access up to 7 years of quarterly data

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
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