ON Semiconductor shares owned by Close Asset Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in ON Semiconductor
Tip: Access up to 7 years of quarterly data
All positions including ON Semiconductor held by Close Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in ON Semiconductor by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $38k | 764 | 49.74 |
| 2024-12-31 | $0 | 739 | 0.00 |
| 2024-09-30 | $54k | 739 | 73.07 |
| 2024-06-30 | $51k | 739 | 69.01 |
| 2022-09-30 | $0 | 5 | 0.00 |
| 2022-06-30 | $0 | 5 | 0.00 |
| 2022-03-31 | $68k | 1.0k | 68.00 |
| 2021-12-31 | $68k | 1.0k | 68.00 |
| 2021-09-30 | $46k | 1.0k | 46.00 |
| 2021-06-30 | $44k | 1.2k | 38.13 |
| 2021-03-31 | $0 | 4 | 0.00 |