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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

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Quarterly 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