ON Semiconductor shares owned by Caisse de depot et placement du Quebec
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Caisse de depot et placement du Quebec
from 13F filings
Historical chart of Caisse de depot et placement du Quebec investment in ON Semiconductor
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All positions including ON Semiconductor held by Caisse de depot et placement du Quebec consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by Caisse de depot et placement du Quebec
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $31M | 371k | 83.53 |
| 2023-09-30 | $65M | 699k | 92.95 |
| 2023-06-30 | $64M | 672k | 94.58 |
| 2023-03-31 | $66M | 799k | 82.32 |
| 2022-12-31 | $33M | 533k | 62.37 |
| 2022-09-30 | $8.8M | 141k | 62.33 |
| 2022-06-30 | $17M | 346k | 50.31 |
| 2022-03-31 | $35M | 561k | 62.61 |
| 2021-12-31 | $36M | 524k | 67.92 |
| 2021-09-30 | $9.2M | 202k | 45.77 |
| 2021-06-30 | $5.4M | 140k | 38.28 |
| 2021-03-31 | $12M | 276k | 41.61 |
| 2020-12-31 | $1.4M | 44k | 32.72 |
| 2020-09-30 | $2.8M | 127k | 21.69 |
| 2020-06-30 | $2.7M | 134k | 19.82 |
| 2020-03-31 | $2.0M | 159k | 12.44 |
| 2019-12-31 | $2.9M | 119k | 24.38 |
| 2019-09-30 | $2.7M | 140k | 19.21 |
| 2019-06-30 | $2.7M | 135k | 20.21 |
| 2019-03-31 | $2.5M | 122k | 20.57 |
| 2018-12-31 | $1.6M | 94k | 16.51 |
| 2018-09-30 | $697k | 38k | 18.44 |
| 2018-06-30 | $872k | 39k | 22.24 |
| 2014-03-31 | $4.9M | 525k | 9.40 |
| 2013-12-31 | $6.4M | 775k | 8.24 |
| 2013-09-30 | $6.6M | 900k | 7.30 |
| 2013-06-30 | $5.9M | 725k | 8.08 |
| 2013-03-31 | $5.8M | 700k | 8.28 |
| 2012-12-31 | $7.1M | 1.0M | 7.05 |
| 2012-09-30 | $6.2M | 1.0M | 6.17 |
More positions owned by Caisse de depot et placement du Quebec
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