ON Semiconductor shares owned by Axa
Historical chart of Axa investment in ON Semiconductor
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All positions including ON Semiconductor held by Axa consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by Axa
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $53M | 726k | 72.61 |
| 2024-06-30 | $54M | 782k | 68.55 |
| 2024-03-31 | $58M | 792k | 73.55 |
| 2023-12-31 | $72M | 858k | 83.53 |
| 2023-09-30 | $86M | 923k | 92.95 |
| 2023-06-30 | $93M | 982k | 94.58 |
| 2023-03-31 | $80M | 974k | 82.32 |
| 2022-12-31 | $80M | 1.3M | 62.37 |
| 2022-09-30 | $107M | 1.7M | 62.33 |
| 2022-06-30 | $113M | 2.2M | 50.31 |
| 2022-03-31 | $153M | 2.5M | 62.50 |
| 2021-12-31 | $167M | 2.5M | 67.92 |
| 2021-09-30 | $113M | 2.5M | 45.77 |
| 2021-06-30 | $76M | 2.0M | 38.28 |
| 2021-03-31 | $67M | 1.6M | 41.61 |
| 2020-12-31 | $37M | 1.1M | 32.73 |
| 2019-03-31 | $1.1M | 55k | 20.56 |
| 2018-12-31 | $1.1M | 65k | 16.30 |
| 2018-09-30 | $9.7M | 520k | 18.63 |
| 2018-06-30 | $21M | 929k | 22.52 |
| 2018-03-31 | $22M | 903k | 24.46 |
| 2017-12-31 | $4.8M | 230k | 20.94 |
| 2017-09-30 | $7.8M | 420k | 18.47 |
| 2017-06-30 | $8.3M | 593k | 14.04 |
| 2017-03-31 | $1.3M | 83k | 15.49 |
| 2016-12-31 | $2.3M | 182k | 12.76 |
| 2016-09-30 | $1.9M | 157k | 12.32 |
| 2015-12-31 | $4.6M | 470k | 9.80 |
| 2015-09-30 | $5.2M | 557k | 9.40 |
| 2015-06-30 | $2.7M | 229k | 11.69 |
| 2014-12-31 | $11M | 1.1M | 10.13 |
| 2014-09-30 | $2.9M | 325k | 8.94 |
| 2012-06-30 | $858k | 121k | 7.10 |
| 2012-03-31 | $947k | 105k | 9.01 |
| 2011-12-31 | $284k | 37k | 7.72 |