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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

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

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Quarterly 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