ON Semiconductor shares owned by Bank Of Montreal
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in ON Semiconductor
Tip: Access up to 7 years of quarterly data
All positions including ON Semiconductor held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $153M | 1.8M | 85.10 |
| 2023-09-30 | $142M | 1.5M | 95.72 |
| 2023-06-30 | $230M | 2.4M | 94.70 |
| 2022-12-31 | $149M | 2.4M | 62.43 |
| 2022-09-30 | $119M | 1.8M | 67.73 |
| 2022-06-30 | $95M | 1.6M | 58.82 |
| 2021-12-31 | $102M | 1.5M | 66.67 |
| 2021-09-30 | $124M | 2.7M | 46.16 |
| 2021-06-30 | $99M | 2.6M | 38.81 |
| 2021-03-31 | $76M | 1.8M | 43.06 |
| 2020-12-31 | $58M | 1.6M | 36.59 |
| 2020-09-30 | $40M | 1.7M | 22.89 |
| 2020-06-30 | $38M | 1.8M | 20.76 |
| 2020-03-31 | $20M | 1.8M | 11.27 |
| 2019-12-31 | $36M | 1.5M | 24.38 |
| 2019-09-30 | $35M | 1.8M | 19.21 |
| 2019-06-30 | $40M | 2.0M | 20.21 |
| 2019-03-31 | $41M | 2.0M | 20.57 |
| 2018-12-31 | $32M | 1.9M | 16.51 |
| 2018-09-30 | $117M | 6.4M | 18.43 |
| 2018-06-30 | $217M | 9.7M | 22.23 |
| 2018-03-31 | $265M | 11M | 24.46 |
| 2017-12-31 | $85M | 4.0M | 20.94 |
| 2017-09-30 | $32M | 1.7M | 18.47 |
| 2017-06-30 | $26M | 1.8M | 14.04 |
| 2017-03-31 | $15M | 953k | 15.49 |
| 2016-12-31 | $8.0M | 599k | 13.42 |
| 2016-09-30 | $3.3M | 269k | 12.32 |
| 2016-06-30 | $2.6M | 291k | 8.82 |
| 2016-03-31 | $3.0M | 314k | 9.59 |
| 2015-12-31 | $3.5M | 353k | 9.80 |
| 2015-09-30 | $1.7M | 177k | 9.40 |
| 2015-06-30 | $2.0M | 175k | 11.69 |
| 2015-03-31 | $612k | 50k | 12.13 |
| 2014-12-31 | $808k | 80k | 10.16 |
| 2014-09-30 | $609k | 68k | 8.94 |
| 2014-06-30 | $2.1M | 234k | 9.14 |
| 2014-03-31 | $1.7M | 185k | 9.40 |
| 2013-12-31 | $12k | 1.5k | 8.00 |
| 2013-09-30 | $9.3k | 1.7k | 5.56 |
| 2013-06-30 | $9.3k | 1.7k | 5.56 |