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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

Tip: Access up to 7 years of quarterly data

All positions including ON Semiconductor held by Brant Point Investment Management consolidated in one spreadsheet with up to 7 years of data

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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
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

ON Semiconductor Put Option (ON)
Brink's Company Put Option (BCO)
Western Alliance Bancorporation Put Option (WAL)
WESCO International Call Option (WCC)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Teradata Corporation Call Option (TDC)
Ishares Russell 2000 Etf Russell 2000 Etf Call Option (IWM)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY)
O'reilly Automotive (ORLY)
Saia (SAIA)
Global Payments (GPN)
Arthur J. Gallagher & Co. (AJG)
Fiserv (FI)
Icon SHS (ICLR)
Performance Food (PFGC)

View all positions for Brant Point Investment Management

Top funds holding ON Semiconductor

Vanguard Group
Henderson Group
Jpmorgan Chase & Co
Artisan Partners Limited Partnership
Bank of America Corporation
Wellington Management Company
Norges Bank Investment Management
Barclays
Goldman Sachs Group
Ubs Global Asset Management Americas
Citadel Advisors
Mackenzie Financial
Legal & General Group
Bank of New York Mellon
Dimensional Fund Advisors

View all funds holding ON Semiconductor