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ON Semiconductor shares owned by Barclays

Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Barclays from 13F filings

Historical chart of Barclays investment in ON Semiconductor

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All positions including ON Semiconductor held by Barclays consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ON Semiconductor by Barclays

Quarter filed Position value Share count Share price at filing
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 $2.4M 384k 6.17
2012-03-31 $367k 41k 8.98
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