ON Semiconductor shares owned by Centiva Capital
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in ON Semiconductor
Tip: Access up to 7 years of quarterly data
All positions including ON Semiconductor held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in ON Semiconductor by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.5M | 40k | 63.05 |
| 2024-09-30 | $3.0M | 41k | 72.61 |
| 2024-06-30 | $850k | 12k | 68.55 |
| 2024-03-31 | $3.1M | 43k | 73.55 |
| 2023-12-31 | $1.7M | 20k | 83.53 |
| 2023-09-30 | $3.2M | 35k | 92.95 |
| 2023-06-30 | $2.5M | 26k | 94.58 |
| 2022-09-30 | $1.0M | 16k | 62.50 |
| 2022-03-31 | $2.9M | 46k | 62.60 |
| 2021-12-31 | $8.2M | 121k | 67.92 |
| 2021-09-30 | $1.1M | 25k | 45.78 |
| 2021-06-30 | $627k | 16k | 38.30 |