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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

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Quarterly 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