ON Semiconductor shares owned by Caption Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in ON Semiconductor
Tip: Access up to 7 years of quarterly data
All positions including ON Semiconductor held by Caption Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ON Semiconductor by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 150k | 72.61 |
| 2024-06-30 | $10M | 148k | 68.55 |
| 2024-03-31 | $11M | 143k | 73.55 |
| 2023-12-31 | $22M | 262k | 83.53 |
| 2023-09-30 | $14M | 150k | 92.95 |
| 2023-06-30 | $16M | 166k | 94.58 |
| 2023-03-31 | $13M | 160k | 82.32 |
| 2022-12-31 | $10M | 166k | 62.37 |
| 2022-09-30 | $11M | 174k | 62.34 |
| 2022-06-30 | $8.2M | 163k | 50.31 |
| 2022-03-31 | $11M | 179k | 62.61 |
| 2021-12-31 | $12M | 174k | 67.92 |
| 2020-12-31 | $8.5M | 260k | 32.73 |
| 2020-09-30 | $18M | 832k | 21.69 |
| 2020-06-30 | $14M | 682k | 19.82 |
| 2020-03-31 | $7.2M | 582k | 12.44 |
| 2019-12-31 | $11M | 450k | 24.38 |
| 2018-12-31 | $1.3M | 80k | 16.50 |
| 2018-03-31 | $734k | 30k | 24.47 |