ON Semiconductor shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in ON Semiconductor
Tip: Access up to 7 years of quarterly data
All positions including ON Semiconductor held by ClearBridge Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in ON Semiconductor by ClearBridge Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $42M | 500k | 83.53 |
2023-09-30 | $42M | 448k | 92.95 |
2023-06-30 | $42M | 439k | 94.58 |
2023-03-31 | $79M | 964k | 82.32 |
2022-12-31 | $102M | 1.6M | 62.37 |
2022-09-30 | $109M | 1.7M | 62.33 |
2022-06-30 | $133M | 2.6M | 50.31 |
2022-03-31 | $174M | 2.8M | 62.61 |
2021-12-31 | $230M | 3.4M | 67.92 |
2021-09-30 | $196M | 4.3M | 45.77 |
2021-06-30 | $138M | 3.6M | 38.28 |
2021-03-31 | $153M | 3.7M | 41.61 |
2020-12-31 | $78M | 2.4M | 32.73 |
2020-09-30 | $11M | 505k | 21.69 |
2020-06-30 | $18k | 884 | 20.36 |
2020-03-31 | $10k | 792 | 12.63 |
2019-12-31 | $16k | 648 | 24.69 |
2019-09-30 | $12k | 648 | 18.52 |
2019-06-30 | $13k | 648 | 20.06 |
2019-03-31 | $13k | 652 | 19.94 |
2018-12-31 | $11k | 655 | 16.79 |
2018-09-30 | $9.0k | 468 | 19.23 |
2018-06-30 | $10k | 468 | 21.37 |
2018-03-31 | $14k | 577 | 24.26 |
2017-12-31 | $12k | 580 | 20.69 |
2017-09-30 | $11k | 589 | 18.68 |
2017-06-30 | $8.0k | 589 | 13.58 |
2017-03-31 | $2.0M | 127k | 15.49 |
2016-12-31 | $3.2M | 252k | 12.76 |
2016-09-30 | $3.1M | 251k | 12.32 |
2016-06-30 | $2.2M | 251k | 8.82 |
2016-03-31 | $2.4M | 251k | 9.59 |
2015-12-31 | $2.4M | 248k | 9.80 |
2015-09-30 | $4.0M | 429k | 9.40 |
2015-06-30 | $5.7M | 487k | 11.69 |
2015-03-31 | $15M | 1.2M | 12.11 |
2014-12-31 | $16M | 1.6M | 10.13 |
2014-06-30 | $13M | 1.5M | 9.14 |
2014-03-31 | $19M | 2.0M | 9.40 |
2013-12-31 | $16M | 1.9M | 8.24 |
2013-09-30 | $14M | 1.9M | 7.31 |
2013-06-30 | $11M | 1.4M | 8.08 |
2013-03-31 | $17M | 2.1M | 8.28 |
2012-12-31 | $14M | 2.0M | 7.05 |
2012-06-30 | $13M | 1.8M | 7.10 |
2012-03-31 | $25M | 2.8M | 9.01 |
2011-12-31 | $24M | 3.0M | 7.72 |
2011-09-30 | $22M | 3.0M | 7.18 |
2011-08-11 | $35M | 3.3M | 10.47 |
2011-05-12 | $26M | 2.6M | 9.86 |