ON Semiconductor shares owned by Covenant Partners
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Covenant Partners
from 13F filings
Historical chart of Covenant Partners investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Covenant Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $365k | 5.0k | 72.61 |
| 2024-06-30 | $371k | 5.4k | 68.55 |
| 2024-03-31 | $431k | 5.9k | 73.55 |
| 2023-12-31 | $503k | 6.0k | 83.53 |
| 2023-09-30 | $599k | 6.4k | 92.95 |
| 2023-06-30 | $628k | 6.6k | 94.58 |
| 2023-03-31 | $545k | 6.6k | 82.32 |
| 2022-12-31 | $377k | 6.0k | 62.37 |
| 2022-09-30 | $313k | 5.0k | 62.35 |
| 2022-06-30 | $448k | 8.9k | 50.28 |
| 2022-03-31 | $558k | 8.9k | 62.63 |
| 2021-12-31 | $763k | 11k | 67.92 |
| 2021-09-30 | $514k | 11k | 45.76 |
| 2021-06-30 | $430k | 11k | 38.28 |
| 2021-03-31 | $467k | 11k | 41.57 |
| 2020-12-31 | $413k | 13k | 32.70 |
| 2020-09-30 | $276k | 13k | 21.65 |
| 2020-06-30 | $253k | 13k | 19.86 |
| 2020-03-31 | $159k | 13k | 12.47 |
| 2019-12-31 | $281k | 12k | 24.42 |
| 2019-09-30 | $221k | 12k | 19.20 |
| 2019-06-30 | $233k | 12k | 20.25 |
| 2019-03-31 | $246k | 12k | 20.58 |