ON Semiconductor shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.3M | 92k | 68.55 |
| 2024-03-31 | $19M | 255k | 73.55 |
| 2023-12-31 | $38M | 459k | 83.53 |
| 2023-09-30 | $7.0M | 75k | 92.95 |
| 2023-06-30 | $107M | 1.1M | 94.58 |
| 2022-12-31 | $32M | 509k | 62.37 |
| 2021-09-30 | $458k | 10k | 45.80 |
| 2021-06-30 | $41M | 1.1M | 38.28 |
| 2021-03-31 | $8.8M | 212k | 41.61 |
| 2020-12-31 | $18M | 563k | 32.73 |
| 2020-09-30 | $14M | 625k | 21.69 |
| 2020-06-30 | $59M | 3.0M | 19.82 |
| 2020-03-31 | $298k | 24k | 12.45 |
| 2019-12-31 | $16M | 675k | 24.38 |
| 2019-09-30 | $14M | 735k | 19.21 |
| 2019-06-30 | $1.9M | 100k | 19.48 |
| 2019-03-31 | $1.6M | 77k | 20.57 |
| 2018-12-31 | $844k | 51k | 16.52 |
| 2018-09-30 | $792k | 43k | 18.43 |
| 2018-06-30 | $2.2M | 100k | 22.24 |
| 2018-03-31 | $17M | 691k | 24.46 |
| 2017-12-31 | $1.3M | 64k | 20.94 |
| 2017-06-30 | $421k | 30k | 14.04 |
| 2017-03-31 | $849k | 55k | 15.48 |
| 2016-06-30 | $126k | 14k | 8.84 |
| 2016-03-31 | $417k | 44k | 9.58 |
| 2015-12-31 | $248k | 25k | 9.79 |
| 2015-09-30 | $7.5M | 795k | 9.40 |
| 2015-06-30 | $8.8M | 750k | 11.69 |
| 2015-03-31 | $4.2M | 344k | 12.11 |
| 2014-12-31 | $28M | 2.8M | 10.13 |
| 2014-09-30 | $3.6M | 400k | 8.94 |
| 2014-06-30 | $2.0M | 218k | 9.14 |
| 2014-03-31 | $16M | 1.6M | 9.40 |
| 2013-12-31 | $3.3M | 401k | 8.24 |
| 2013-03-31 | $13M | 1.6M | 8.28 |
| 2012-03-31 | $1.4M | 150k | 9.01 |