ON Semiconductor shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in ON Semiconductor
Tip: Access up to 7 years of quarterly data
All positions including ON Semiconductor held by Baker Ellis Asset 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 Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 73k | 49.31 |
| 2025-06-30 | $3.8M | 72k | 52.41 |
| 2025-03-31 | $2.8M | 69k | 40.69 |
| 2024-12-31 | $4.5M | 71k | 63.05 |
| 2024-09-30 | $5.3M | 74k | 72.61 |
| 2024-06-30 | $5.1M | 74k | 68.55 |
| 2024-03-31 | $5.1M | 69k | 73.55 |
| 2023-12-31 | $5.9M | 70k | 83.53 |
| 2023-09-30 | $6.3M | 68k | 92.95 |
| 2023-06-30 | $6.3M | 67k | 94.58 |
| 2023-03-31 | $5.5M | 66k | 82.32 |
More positions owned by Baker Ellis Asset Management
View all positions for Baker Ellis Asset Management