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ON Semiconductor shares owned by CI Investments

Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by CI Investments from 13F filings

Historical chart of CI Investments investment in ON Semiconductor

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All positions including ON Semiconductor held by CI Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ON Semiconductor by CI Investments

Quarter filed Position value Share count Share price at filing
2023-12-31 $24M 287k 83.53
2023-09-30 $45M 484k 92.95
2023-06-30 $73M 770k 94.58
2023-03-31 $33M 398k 82.32
2022-12-31 $16M 259k 62.37
2022-09-30 $17M 274k 62.33
2022-06-30 $5.7M 114k 50.31
2022-03-31 $31M 489k 62.61
2021-12-31 $89M 1.3M 67.92
2021-09-30 $44M 970k 45.77
2021-06-30 $3.5M 91k 38.28
2021-03-31 $11M 270k 41.61
2020-12-31 $8.8M 270k 32.73
2012-09-30 $660k 107k 6.17
2012-06-30 $759k 107k 7.10
2012-03-31 $963k 107k 9.01