ON Semiconductor shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $187M | 2.2M | 83.53 |
| 2023-09-30 | $168M | 1.8M | 92.95 |
| 2023-06-30 | $142M | 1.5M | 94.58 |
| 2023-03-31 | $115M | 1.4M | 82.32 |
| 2022-12-31 | $41M | 656k | 62.37 |
| 2022-06-30 | $62M | 1.2M | 50.31 |
| 2022-03-31 | $61M | 969k | 62.61 |
| 2021-12-31 | $52M | 770k | 67.92 |
| 2021-09-30 | $12M | 566k | 21.69 |
| 2021-06-30 | $41M | 1.1M | 38.28 |
| 2021-03-31 | $32M | 773k | 41.61 |
| 2020-12-31 | $16M | 491k | 32.73 |
| 2020-09-30 | $12M | 566k | 21.69 |
| 2020-06-30 | $7.5M | 380k | 19.82 |
| 2020-03-31 | $5.0M | 399k | 12.44 |
| 2019-12-31 | $3.6M | 149k | 24.38 |
| 2019-09-30 | $5.8M | 300k | 19.21 |
| 2019-06-30 | $6.3M | 314k | 20.21 |
| 2019-03-31 | $10M | 487k | 20.57 |
| 2018-12-31 | $7.5M | 456k | 16.51 |
| 2018-09-30 | $8.2M | 447k | 18.43 |
| 2018-06-30 | $3.1M | 138k | 22.24 |
| 2018-03-31 | $3.9M | 158k | 24.46 |
| 2017-12-31 | $32M | 257k | 126.17 |
| 2017-09-30 | $3.0M | 162k | 18.47 |
| 2017-06-30 | $3.6M | 258k | 14.04 |
| 2017-03-31 | $880k | 57k | 15.49 |
| 2016-12-31 | $92k | 7.2k | 12.76 |
| 2016-09-30 | $103k | 8.3k | 12.32 |
| 2016-06-30 | $20k | 2.3k | 8.82 |
| 2016-03-31 | $658k | 69k | 9.59 |
| 2015-12-31 | $2.2M | 228k | 9.80 |
| 2015-09-30 | $3.1M | 325k | 9.40 |
| 2015-06-30 | $1.6M | 141k | 11.69 |
| 2015-03-31 | $1.9M | 153k | 12.11 |
| 2014-12-31 | $721k | 71k | 10.13 |
| 2014-09-30 | $878k | 98k | 8.94 |
| 2014-06-30 | $731k | 80k | 9.14 |
| 2014-03-31 | $662k | 70k | 9.41 |
| 2013-12-31 | $105k | 13k | 8.24 |
| 2013-09-30 | $92k | 13k | 7.31 |
| 2013-06-30 | $1.2M | 152k | 8.08 |
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