Baker Ellis Asset Management »

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

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Quarterly reported holdings in ON Semiconductor by Baker Ellis Asset Management

Quarter filed Position value Share count Share price at filing
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

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Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
John Hancock Exchange Traded Multifactor Mi (JHMM)
Costco Wholesale Corporation (COST)
Goldman Sachs Etf Tr Activebeta Int (GSIE)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Goldman Sachs Etf Tr Acces Treasury (GBIL)
JPMorgan Chase & Co. (JPM)
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)

View all positions for Baker Ellis Asset Management

Top funds holding ON Semiconductor

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Henderson Group
Geode Capital Management
Bank of America Corporation
Mizuho Securities USA
Morgan Stanley
Artisan Partners Limited Partnership
Pictet Asset Management Holding SA
Invesco
Goldman Sachs Group
Barclays

View all funds holding ON Semiconductor