ON Semiconductor shares owned by Capital International
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Capital International
from 13F filings
Historical chart of Capital International investment in ON Semiconductor
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All positions including ON Semiconductor held by Capital International consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by Capital International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.3M | 68k | 92.95 |
| 2023-06-30 | $7.9M | 83k | 94.58 |
| 2023-03-31 | $13M | 158k | 82.32 |
| 2022-12-31 | $10M | 161k | 62.37 |
| 2022-09-30 | $10M | 166k | 62.33 |
| 2022-06-30 | $11M | 212k | 50.31 |
| 2022-03-31 | $14M | 217k | 62.61 |
| 2021-12-31 | $21M | 307k | 67.92 |
| 2021-09-30 | $69M | 1.5M | 45.77 |
| 2021-06-30 | $69M | 1.8M | 38.28 |
| 2021-03-31 | $79M | 1.9M | 41.61 |
| 2020-12-31 | $71M | 2.2M | 32.73 |
| 2020-09-30 | $47M | 2.2M | 21.69 |
| 2020-06-30 | $11M | 538k | 19.82 |
| 2020-03-31 | $5.8M | 462k | 12.44 |
| 2019-12-31 | $7.5M | 307k | 24.38 |
| 2019-09-30 | $6.6M | 343k | 19.21 |
| 2019-06-30 | $5.4M | 269k | 20.21 |
| 2019-03-31 | $2.9M | 142k | 20.57 |
| 2018-12-31 | $3.2M | 193k | 16.51 |
| 2018-09-30 | $3.9M | 209k | 18.43 |
| 2018-06-30 | $3.8M | 172k | 22.24 |
| 2018-03-31 | $4.4M | 182k | 24.46 |
| 2017-12-31 | $4.9M | 234k | 20.94 |
| 2017-09-30 | $4.5M | 245k | 18.47 |
| 2017-06-30 | $3.9M | 279k | 14.04 |
| 2017-03-31 | $5.2M | 335k | 15.49 |
| 2016-12-31 | $4.4M | 345k | 12.76 |
| 2016-09-30 | $2.7M | 218k | 12.32 |
| 2016-06-30 | $2.1M | 240k | 8.82 |
| 2016-03-31 | $1.6M | 170k | 9.59 |
| 2015-12-31 | $2.8M | 283k | 9.80 |
| 2015-09-30 | $5.5M | 583k | 9.40 |
| 2015-06-30 | $6.7M | 577k | 11.69 |
| 2015-03-31 | $7.0M | 577k | 12.11 |
| 2014-12-31 | $2.8M | 277k | 10.01 |
| 2014-09-30 | $2.5M | 277k | 8.94 |
| 2014-06-30 | $2.8M | 312k | 9.14 |
| 2014-03-31 | $2.8M | 296k | 9.40 |
| 2013-12-31 | $2.6M | 311k | 8.24 |
| 2013-09-30 | $2.4M | 325k | 7.30 |
| 2013-06-30 | $4.5M | 551k | 8.08 |