ON Semiconductor shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Charles Schwab Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $163M | 2.4M | 68.55 |
2024-03-31 | $168M | 2.3M | 73.55 |
2023-12-31 | $188M | 2.2M | 83.53 |
2023-09-30 | $206M | 2.2M | 92.95 |
2023-06-30 | $227M | 2.4M | 94.58 |
2023-03-31 | $197M | 2.4M | 82.32 |
2022-12-31 | $147M | 2.4M | 62.37 |
2022-09-30 | $144M | 2.3M | 62.33 |
2022-06-30 | $169M | 3.4M | 50.31 |
2022-03-31 | $156M | 2.5M | 62.61 |
2021-12-31 | $166M | 2.4M | 67.92 |
2021-09-30 | $109M | 2.4M | 45.77 |
2021-06-30 | $89M | 2.3M | 38.28 |
2021-03-31 | $91M | 2.2M | 41.61 |
2020-12-31 | $72M | 2.2M | 32.73 |
2020-09-30 | $47M | 2.2M | 21.69 |
2020-06-30 | $43M | 2.1M | 19.82 |
2020-03-31 | $27M | 2.1M | 12.44 |
2019-12-31 | $51M | 2.1M | 24.38 |
2019-09-30 | $39M | 2.0M | 19.21 |
2019-06-30 | $40M | 2.0M | 20.21 |
2019-03-31 | $38M | 1.9M | 20.57 |
2018-12-31 | $29M | 1.8M | 16.51 |
2018-09-30 | $32M | 1.7M | 18.43 |
2018-06-30 | $37M | 1.7M | 22.24 |
2018-03-31 | $76M | 3.1M | 24.46 |
2017-12-31 | $60M | 2.9M | 20.94 |
2017-09-30 | $40M | 2.2M | 18.47 |
2017-06-30 | $33M | 2.3M | 14.04 |
2017-03-31 | $39M | 2.5M | 15.49 |
2016-12-31 | $27M | 2.1M | 12.76 |
2016-09-30 | $24M | 1.9M | 12.32 |
2016-06-30 | $22M | 2.5M | 8.82 |
2016-03-31 | $22M | 2.3M | 9.59 |
2015-12-31 | $22M | 2.2M | 9.80 |
2015-09-30 | $20M | 2.1M | 9.40 |
2015-06-30 | $21M | 1.8M | 11.69 |
2015-03-31 | $16M | 1.3M | 12.11 |
2014-12-31 | $12M | 1.2M | 10.13 |
2014-09-30 | $10M | 1.2M | 8.94 |
2014-06-30 | $11M | 1.2M | 9.14 |
2014-03-31 | $11M | 1.1M | 9.40 |
2013-12-31 | $8.4M | 1.0M | 8.24 |
2013-09-30 | $6.9M | 934k | 7.36 |
2013-06-30 | $5.2M | 645k | 8.09 |
2013-03-31 | $4.9M | 608k | 8.10 |
2012-12-31 | $3.9M | 551k | 7.05 |
2012-09-30 | $2.5M | 403k | 6.13 |
2012-06-30 | $2.7M | 388k | 6.95 |
2012-03-31 | $3.5M | 389k | 8.98 |
2011-12-31 | $2.5M | 325k | 7.72 |
2011-09-30 | $2.0M | 300k | 6.64 |
2011-06-30 | $8.7M | 818k | 10.67 |
2011-03-31 | $5.6M | 577k | 9.76 |
2010-12-31 | $5.8M | 584k | 9.88 |
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