ON Semiconductor shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $16M | 235k | 68.55 |
| 2024-03-31 | $17M | 237k | 73.55 |
| 2023-12-31 | $20M | 241k | 83.53 |
| 2023-09-30 | $23M | 243k | 92.95 |
| 2023-06-30 | $24M | 248k | 94.58 |
| 2023-03-31 | $21M | 251k | 82.32 |
| 2022-12-31 | $16M | 249k | 62.37 |
| 2022-09-30 | $17M | 265k | 62.34 |
| 2022-06-30 | $13M | 262k | 50.34 |
| 2019-12-31 | $106k | 4.4k | 24.34 |
| 2013-09-30 | $86k | 12k | 7.34 |
| 2012-12-31 | $81k | 12k | 7.07 |
| 2012-09-30 | $71k | 12k | 6.20 |
| 2012-06-30 | $73k | 10k | 7.12 |
More positions owned by Chevy Chase Trust Holdings
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