ON Semiconductor shares owned by Capstone Investment Advisors
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Capstone Investment Advisors
from 13F filings
Historical chart of Capstone Investment Advisors investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Capstone Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 200k | 72.61 |
| 2024-06-30 | $14M | 202k | 68.55 |
| 2024-03-31 | $10M | 140k | 73.55 |
| 2023-12-31 | $14M | 172k | 83.53 |
| 2023-09-30 | $11M | 119k | 92.95 |
| 2023-06-30 | $5.9M | 63k | 94.58 |
| 2023-03-31 | $4.4M | 54k | 82.32 |
| 2022-12-31 | $1.2M | 19k | 62.37 |
| 2022-09-30 | $624k | 10k | 62.42 |
| 2022-03-31 | $204k | 3.3k | 62.58 |
| 2017-03-31 | $4.7M | 305k | 15.49 |
| 2016-06-30 | $401k | 46k | 8.80 |
| 2015-03-31 | $7.4M | 610k | 12.11 |
| 2014-12-31 | $2.7M | 264k | 10.13 |
| 2014-09-30 | $2.7M | 304k | 8.94 |
| 2014-06-30 | $3.7M | 405k | 9.13 |
| 2011-03-31 | $105k | 11k | 9.80 |
More positions owned by Capstone Investment Advisors
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