ON Semiconductor shares owned by Citigroup
Historical chart of Citigroup investment in ON Semiconductor
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All positions including ON Semiconductor held by Citigroup consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $253M | 3.5M | 72.61 |
| 2024-06-30 | $247M | 3.6M | 68.55 |
| 2024-03-31 | $192M | 2.6M | 73.55 |
| 2023-12-31 | $191M | 2.3M | 83.53 |
| 2023-09-30 | $230M | 2.5M | 92.95 |
| 2023-03-31 | $178M | 2.2M | 82.32 |
| 2022-12-31 | $266M | 4.3M | 62.37 |
| 2022-09-30 | $278M | 4.5M | 62.33 |
| 2021-12-31 | $243M | 3.6M | 67.92 |
| 2021-03-31 | $48M | 1.2M | 41.69 |
| 2020-12-31 | $20M | 605k | 32.76 |
| 2020-09-30 | $20M | 905k | 21.75 |
| 2020-06-30 | $12M | 616k | 19.88 |
| 2020-03-31 | $6.1M | 494k | 12.33 |
| 2019-12-31 | $13M | 526k | 24.39 |
| 2019-09-30 | $11M | 561k | 19.21 |
| 2019-06-30 | $28M | 1.4M | 20.21 |
| 2019-03-31 | $18M | 859k | 20.57 |
| 2018-12-31 | $39M | 2.4M | 16.35 |
| 2018-09-30 | $26M | 1.4M | 18.43 |
| 2018-06-30 | $14M | 612k | 22.24 |
| 2018-03-31 | $11M | 443k | 24.47 |
| 2017-12-31 | $1.5M | 71k | 20.89 |
| 2017-09-30 | $2.2M | 121k | 18.53 |
| 2017-06-30 | $6.6M | 470k | 14.04 |
| 2017-03-31 | $2.4M | 156k | 15.49 |
| 2016-12-31 | $1.4M | 109k | 12.76 |
| 2016-09-30 | $1.0M | 84k | 12.26 |
| 2016-06-30 | $447k | 51k | 8.82 |
| 2015-12-31 | $1.2M | 127k | 9.85 |
| 2015-09-30 | $2.5M | 266k | 9.41 |
| 2015-06-30 | $3.0M | 252k | 11.71 |
| 2014-09-30 | $575k | 64k | 8.93 |
| 2014-03-31 | $394k | 42k | 9.41 |
| 2013-12-31 | $510k | 62k | 8.21 |
| 2013-09-30 | $991k | 136k | 7.29 |
| 2013-06-30 | $2.2M | 277k | 8.06 |
| 2011-12-31 | $3.4M | 440k | 7.71 |
| 2011-09-30 | $2.3M | 314k | 7.18 |
| 2011-06-30 | $18M | 1.7M | 10.47 |
| 2011-03-31 | $5.0M | 506k | 9.86 |