ON Semiconductor shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $242M | 3.3M | 72.61 |
| 2024-06-30 | $231M | 3.4M | 68.55 |
| 2024-03-31 | $249M | 3.4M | 73.55 |
| 2023-12-31 | $286M | 3.4M | 83.53 |
| 2023-09-30 | $335M | 3.6M | 92.95 |
| 2023-06-30 | $341M | 3.6M | 94.58 |
| 2023-03-31 | $283M | 3.4M | 82.32 |
| 2022-12-31 | $225M | 3.6M | 62.37 |
| 2022-09-30 | $0 | 3.4M | 0.00 |
| 2022-06-30 | $175M | 3.5M | 50.31 |
| 2022-03-31 | $152M | 2.4M | 62.61 |
| 2021-12-31 | $175M | 2.5M | 70.42 |
| 2021-09-30 | $111M | 2.4M | 45.77 |
| 2021-06-30 | $226M | 5.9M | 38.28 |
| 2021-03-31 | $231M | 5.6M | 41.61 |
| 2020-12-31 | $154M | 4.7M | 32.73 |
| 2020-09-30 | $108M | 5.0M | 21.69 |
| 2020-06-30 | $93M | 5.2M | 17.86 |
| 2020-03-31 | $64M | 5.1M | 12.44 |
| 2019-12-31 | $120M | 4.9M | 24.38 |
| 2019-09-30 | $93M | 4.8M | 19.21 |
| 2019-06-30 | $92M | 4.6M | 20.21 |
| 2019-03-31 | $79M | 3.8M | 20.57 |
| 2018-12-31 | $66M | 4.0M | 16.51 |
| 2018-09-30 | $87M | 4.7M | 18.43 |
| 2018-06-30 | $135M | 6.1M | 22.24 |
| 2018-03-31 | $203M | 8.3M | 24.46 |
| 2017-12-31 | $64M | 3.0M | 20.94 |
| 2017-06-30 | $29M | 2.1M | 14.04 |
| 2017-03-31 | $32M | 2.1M | 15.49 |
| 2016-12-31 | $25M | 2.0M | 12.76 |
| 2016-09-30 | $23M | 1.8M | 12.32 |
| 2016-06-30 | $17M | 2.0M | 8.82 |