ON Semiconductor shares owned by Barclays
Historical chart of Barclays investment in ON Semiconductor
Tip: Access up to 7 years of quarterly data
All positions including ON Semiconductor held by Barclays consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ON Semiconductor by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $390M | 5.4M | 72.61 |
| 2024-06-30 | $275M | 4.0M | 68.55 |
| 2024-03-31 | $314M | 4.3M | 73.55 |
| 2023-12-31 | $388M | 4.6M | 83.53 |
| 2023-09-30 | $360M | 3.9M | 92.95 |
| 2023-06-30 | $301M | 3.2M | 94.58 |
| 2023-03-31 | $181M | 2.2M | 82.33 |
| 2022-12-31 | $108M | 1.7M | 62.37 |
| 2022-09-30 | $130M | 2.1M | 62.33 |
| 2022-06-30 | $137M | 2.7M | 50.31 |
| 2022-03-31 | $156M | 2.5M | 62.60 |
| 2021-12-31 | $162M | 2.4M | 67.92 |
| 2021-09-30 | $52M | 1.1M | 45.77 |
| 2021-06-30 | $58M | 1.5M | 38.28 |
| 2021-03-31 | $40M | 962k | 41.61 |
| 2020-12-31 | $35M | 1.1M | 32.73 |
| 2020-09-30 | $23M | 1.0M | 21.69 |
| 2020-06-30 | $17M | 870k | 19.82 |
| 2020-03-31 | $10M | 836k | 12.44 |
| 2019-12-31 | $27M | 1.1M | 24.38 |
| 2019-09-30 | $16M | 813k | 19.21 |
| 2019-06-30 | $27M | 1.3M | 20.21 |
| 2019-03-31 | $23M | 1.1M | 20.57 |
| 2018-12-31 | $12M | 709k | 16.51 |
| 2018-09-30 | $10M | 563k | 18.43 |
| 2018-06-30 | $12M | 547k | 22.23 |
| 2018-03-31 | $14M | 572k | 24.46 |
| 2017-12-31 | $6.3M | 300k | 20.94 |
| 2017-09-30 | $9.7M | 524k | 18.47 |
| 2017-06-30 | $9.0M | 643k | 14.04 |
| 2017-03-31 | $13M | 836k | 15.49 |
| 2016-12-31 | $17M | 1.3M | 12.76 |
| 2016-09-30 | $2.4M | 194k | 12.32 |
| 2016-06-30 | $4.5M | 513k | 8.82 |
| 2016-03-31 | $1.6M | 175k | 9.00 |
| 2015-12-31 | $3.6M | 402k | 9.00 |
| 2015-09-30 | $2.9M | 371k | 7.81 |
| 2015-06-30 | $605k | 55k | 11.00 |
| 2015-03-31 | $6.8M | 563k | 12.00 |
| 2014-12-31 | $8.0M | 807k | 9.97 |
| 2014-09-30 | $2.3M | 283k | 8.13 |
| 2014-06-30 | $993k | 110k | 9.05 |
| 2014-03-31 | $4.8M | 538k | 9.00 |
| 2013-12-31 | $7.8M | 985k | 7.96 |
| 2013-09-30 | $1.1M | 153k | 7.03 |
| 2013-06-30 | $857k | 106k | 8.09 |
| 2013-03-31 | $2.5M | 304k | 8.28 |
| 2012-12-31 | $400k | 57k | 7.05 |
| 2012-09-30 | $712k | 115k | 6.17 |
| 2012-03-31 | $3.6M | 403k | 9.01 |
| 2011-12-31 | $2.7M | 346k | 7.72 |
| 2011-09-30 | $425k | 63k | 6.71 |
| 2011-06-30 | $3.4M | 324k | 10.47 |
| 2011-03-31 | $7.4M | 747k | 9.86 |
| 2010-12-31 | $885k | 90k | 9.88 |