ON Semiconductor shares owned by CalPERS
Historical chart of CalPERS investment in ON Semiconductor
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All positions including ON Semiconductor held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $153M | 2.1M | 72.61 |
| 2024-06-30 | $145M | 2.1M | 68.55 |
| 2024-03-31 | $44M | 591k | 73.55 |
| 2023-12-31 | $66M | 786k | 83.53 |
| 2023-09-30 | $76M | 816k | 92.95 |
| 2023-06-30 | $77M | 814k | 94.58 |
| 2023-03-31 | $71M | 859k | 82.32 |
| 2022-12-31 | $61M | 985k | 62.37 |
| 2022-09-30 | $62M | 993k | 62.33 |
| 2022-06-30 | $41M | 820k | 50.31 |
| 2022-03-31 | $54M | 854k | 62.61 |
| 2021-12-31 | $63M | 921k | 67.92 |
| 2021-09-30 | $44M | 968k | 45.77 |
| 2021-06-30 | $36M | 948k | 38.28 |
| 2021-03-31 | $39M | 941k | 41.61 |
| 2020-12-31 | $32M | 987k | 32.73 |
| 2020-09-30 | $20M | 942k | 21.69 |
| 2020-06-30 | $18M | 910k | 19.82 |
| 2020-03-31 | $12M | 934k | 12.44 |
| 2019-12-31 | $25M | 1.0M | 24.38 |
| 2019-09-30 | $21M | 1.1M | 19.21 |
| 2019-06-30 | $16M | 791k | 20.21 |
| 2019-03-31 | $15M | 715k | 20.57 |
| 2018-12-31 | $14M | 825k | 16.51 |
| 2018-09-30 | $20M | 1.1M | 18.43 |
| 2018-06-30 | $25M | 1.1M | 22.23 |
| 2018-03-31 | $26M | 1.0M | 24.46 |
| 2017-12-31 | $23M | 1.1M | 20.94 |
| 2017-09-30 | $19M | 1.1M | 18.47 |
| 2017-06-30 | $14M | 998k | 14.04 |
| 2017-03-31 | $15M | 980k | 15.49 |
| 2016-12-31 | $13M | 1.0M | 12.76 |
| 2016-09-30 | $143M | 1.2M | 123.20 |
| 2016-06-30 | $109M | 1.2M | 88.20 |
| 2016-03-31 | $12M | 1.2M | 9.59 |
| 2015-12-31 | $15M | 1.5M | 9.80 |
| 2015-09-30 | $12M | 1.3M | 9.40 |
| 2015-06-30 | $17M | 1.4M | 11.69 |
| 2015-03-31 | $17M | 1.4M | 12.11 |
| 2014-12-31 | $40M | 4.0M | 10.03 |
| 2014-09-30 | $26M | 2.9M | 8.94 |
| 2014-06-30 | $29M | 3.1M | 9.14 |
| 2014-03-31 | $27M | 2.7M | 9.89 |
| 2013-12-31 | $10M | 1.2M | 8.14 |
| 2013-09-30 | $7.3M | 998k | 7.30 |
| 2013-06-30 | $8.1M | 1.0M | 8.08 |
| 2013-03-31 | $8.3M | 1000k | 8.28 |
| 2012-12-31 | $6.5M | 921k | 7.05 |
| 2012-09-30 | $5.8M | 936k | 6.17 |
| 2012-06-30 | $7.1M | 995k | 7.10 |
| 2012-03-31 | $9.2M | 1.0M | 9.01 |
| 2011-06-30 | $9.3M | 886k | 10.47 |
| 2011-03-31 | $11M | 1.1M | 9.87 |