ON Semiconductor shares owned by AQR Capital Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in ON Semiconductor
Tip: Access up to 7 years of quarterly data
All positions including ON Semiconductor held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ON Semiconductor by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32M | 379k | 83.53 |
| 2023-09-30 | $59M | 633k | 92.95 |
| 2023-06-30 | $75M | 804k | 93.77 |
| 2023-03-31 | $67M | 817k | 81.49 |
| 2022-12-31 | $45M | 738k | 61.42 |
| 2022-09-30 | $34M | 545k | 62.33 |
| 2022-06-30 | $57M | 1.1M | 49.50 |
| 2022-03-31 | $78M | 1.2M | 62.61 |
| 2021-12-31 | $22M | 320k | 67.92 |
| 2021-09-30 | $24M | 521k | 45.77 |
| 2021-06-30 | $29M | 769k | 38.27 |
| 2021-03-31 | $6.3M | 152k | 41.47 |
| 2020-12-31 | $721k | 22k | 32.39 |
| 2020-09-30 | $645k | 30k | 21.70 |
| 2020-06-30 | $5.5M | 276k | 19.77 |
| 2020-03-31 | $9.2M | 738k | 12.44 |
| 2019-12-31 | $52M | 2.1M | 24.38 |
| 2019-09-30 | $66M | 3.5M | 18.78 |
| 2019-06-30 | $78M | 3.8M | 20.21 |
| 2019-03-31 | $59M | 2.9M | 20.50 |
| 2018-12-31 | $20M | 1.2M | 16.51 |
| 2018-09-30 | $72M | 3.2M | 22.23 |
| 2018-06-30 | $72M | 3.2M | 22.23 |
| 2018-03-31 | $73M | 3.0M | 24.46 |
| 2017-12-31 | $119M | 5.7M | 20.94 |
| 2017-09-30 | $97M | 5.2M | 18.47 |
| 2017-06-30 | $22M | 1.6M | 14.04 |
| 2017-03-31 | $13M | 835k | 15.49 |
| 2016-12-31 | $5.6M | 438k | 12.76 |
| 2016-09-30 | $44M | 3.6M | 12.32 |
| 2016-06-30 | $31M | 3.5M | 8.82 |
| 2016-03-31 | $38M | 3.9M | 9.59 |
| 2015-12-31 | $29M | 3.0M | 9.80 |
| 2015-09-30 | $24M | 2.5M | 9.40 |
| 2015-06-30 | $38M | 3.2M | 11.69 |
| 2015-03-31 | $24M | 2.0M | 12.11 |
| 2014-12-31 | $27M | 2.7M | 10.13 |
| 2014-09-30 | $18M | 2.0M | 8.94 |
| 2014-06-30 | $21M | 2.2M | 9.14 |
| 2014-03-31 | $18M | 1.9M | 9.40 |
| 2013-12-31 | $18M | 2.2M | 8.24 |
| 2013-09-30 | $11M | 1.5M | 7.30 |
| 2013-06-30 | $11M | 1.3M | 8.08 |
| 2013-03-31 | $12M | 1.4M | 8.28 |
| 2012-12-31 | $11M | 1.5M | 7.05 |
| 2012-09-30 | $8.8M | 1.4M | 6.17 |
| 2012-06-30 | $5.4M | 764k | 7.10 |
| 2012-03-31 | $4.2M | 467k | 9.01 |
| 2011-12-31 | $3.6M | 464k | 7.72 |
| 2011-09-30 | $2.0M | 274k | 7.17 |
| 2011-06-30 | $1.5M | 141k | 10.47 |
| 2011-03-31 | $318k | 32k | 9.88 |
More positions owned by AQR Capital Management
Cigna Corp (CI)
View all positions for AQR Capital Management