ON Semiconductor shares owned by Capital Research and Management Company - Division 3
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Capital Research and Management Company - Division 3
from 13F filings
Historical chart of Capital Research and Management Company - Division 3 investment in ON Semiconductor
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All positions including ON Semiconductor held by Capital Research and Management Company - Division 3 consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in ON Semiconductor by Capital Research and Management Company - Division 3
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $304M | 4.2M | 72.63 |
2024-03-31 | $302M | 4.1M | 73.55 |
2023-12-31 | $340M | 4.1M | 83.54 |
2023-09-30 | $374M | 4.0M | 92.96 |
2023-06-30 | $380M | 4.0M | 94.55 |
2023-03-31 | $632M | 7.7M | 82.32 |
2022-12-31 | $478M | 7.7M | 62.37 |
2022-03-31 | $478M | 7.6M | 62.61 |
2021-12-31 | $593M | 8.7M | 67.92 |
2021-09-30 | $565M | 12M | 45.77 |
2021-06-30 | $677M | 18M | 38.28 |
2021-03-31 | $755M | 18M | 41.61 |
2020-12-31 | $589M | 18M | 32.73 |
2020-09-30 | $382M | 18M | 21.69 |
2020-06-30 | $371M | 19M | 19.82 |
2020-03-31 | $224M | 18M | 12.44 |
2019-12-31 | $220M | 9.0M | 24.38 |
2019-09-30 | $173M | 9.0M | 19.21 |
2019-06-30 | $320M | 16M | 20.21 |
2019-03-31 | $350M | 17M | 20.57 |
2018-12-31 | $304M | 18M | 16.51 |
2018-09-30 | $382M | 21M | 18.43 |
2018-06-30 | $423M | 19M | 22.23 |
2018-03-31 | $463M | 19M | 24.46 |
2017-12-31 | $506M | 24M | 20.94 |
2017-09-30 | $444M | 24M | 18.47 |
2017-06-30 | $332M | 24M | 14.04 |
2017-03-31 | $365M | 24M | 15.49 |
2016-12-31 | $278M | 22M | 12.76 |
2016-09-30 | $261M | 21M | 12.32 |
2016-06-30 | $186M | 21M | 8.82 |
2016-03-31 | $107M | 11M | 9.59 |
2015-12-31 | $110M | 11M | 9.80 |
2015-09-30 | $105M | 11M | 9.40 |
2015-06-30 | $104M | 8.9M | 11.69 |
2015-03-31 | $108M | 8.9M | 12.11 |
More positions owned by Capital Research and Management Company - Division 3
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