ON Semiconductor shares owned by Brant Point Investment Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Brant Point Investment Management
from 13F filings
Historical chart of Brant Point Investment Management investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Brant Point Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 82k | 72.61 |
| 2024-06-30 | $6.8M | 100k | 68.55 |
| 2024-03-31 | $6.1M | 82k | 73.55 |
| 2023-12-31 | $11M | 126k | 83.53 |
| 2023-09-30 | $1.5B | 161k | 9295.00 |
| 2023-06-30 | $16M | 165k | 94.58 |
| 2023-03-31 | $14M | 166k | 82.32 |
| 2022-12-31 | $1.0B | 163k | 6237.00 |
| 2022-09-30 | $20M | 325k | 62.33 |
| 2022-06-30 | $13M | 250k | 50.31 |
| 2022-03-31 | $13M | 200k | 62.61 |
| 2021-12-31 | $14M | 200k | 67.92 |
| 2021-09-30 | $13M | 281k | 45.77 |
| 2021-06-30 | $10M | 260k | 38.28 |
| 2021-03-31 | $6.1M | 146k | 41.61 |
| 2020-12-31 | $4.8M | 146k | 32.73 |
| 2020-09-30 | $4.7M | 216k | 21.69 |
| 2020-06-30 | $4.3M | 216k | 19.82 |
| 2020-03-31 | $3.2M | 261k | 12.44 |
| 2019-12-31 | $8.9M | 364k | 24.38 |
| 2019-09-30 | $7.0M | 364k | 19.21 |
| 2019-06-30 | $10M | 510k | 20.21 |
| 2019-03-31 | $9.0M | 440k | 20.57 |
| 2018-12-31 | $4.0M | 240k | 16.51 |
| 2018-09-30 | $7.8M | 421k | 18.43 |
| 2018-06-30 | $7.7M | 347k | 22.23 |
| 2018-03-31 | $7.0M | 287k | 24.46 |
| 2017-12-31 | $6.4M | 305k | 20.94 |
| 2017-09-30 | $5.9M | 319k | 18.47 |
| 2017-06-30 | $3.6M | 254k | 14.04 |
| 2017-03-31 | $6.9M | 444k | 15.49 |
| 2016-12-31 | $4.6M | 361k | 12.76 |
| 2016-09-30 | $7.2M | 586k | 12.32 |
| 2016-06-30 | $2.7M | 308k | 8.82 |
| 2015-12-31 | $6.8M | 696k | 9.80 |
| 2014-03-31 | $1.4M | 151k | 9.40 |
| 2013-09-30 | $1.5M | 200k | 7.31 |
| 2013-06-30 | $3.6M | 450k | 8.08 |
| 2013-03-31 | $5.8M | 700k | 8.28 |
| 2012-12-31 | $4.6M | 653k | 7.05 |
More positions owned by Brant Point Investment Management
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