ON Semiconductor shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Daiwa Securities Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 153k | 72.62 |
| 2024-06-30 | $11M | 157k | 68.56 |
| 2024-03-31 | $11M | 146k | 73.53 |
| 2023-12-31 | $14M | 171k | 83.53 |
| 2023-09-30 | $16M | 174k | 92.94 |
| 2023-06-30 | $18M | 189k | 94.57 |
| 2023-03-31 | $16M | 198k | 82.32 |
| 2022-12-31 | $16M | 248k | 62.36 |
| 2022-09-30 | $16M | 260k | 62.32 |
| 2022-06-30 | $20M | 387k | 50.32 |
| 2022-03-31 | $24M | 388k | 62.61 |
| 2021-12-31 | $25M | 375k | 67.93 |
| 2021-09-30 | $14M | 309k | 45.77 |
| 2021-06-30 | $4.6M | 119k | 38.28 |
| 2021-03-31 | $7.0M | 167k | 41.62 |
| 2020-12-31 | $4.0M | 121k | 32.74 |
| 2020-09-30 | $1.8M | 83k | 21.69 |
| 2020-06-30 | $38k | 133k | 0.29 |
| 2020-03-31 | $1.7M | 133k | 12.44 |
| 2019-12-31 | $3.6M | 149k | 24.38 |
| 2019-09-30 | $3.3M | 170k | 19.21 |
| 2019-06-30 | $4.8M | 237k | 20.21 |
| 2019-03-31 | $4.4M | 212k | 20.57 |
| 2018-12-31 | $4.2M | 253k | 16.51 |
| 2018-09-30 | $5.0M | 274k | 18.43 |
| 2018-06-30 | $8.2M | 367k | 22.23 |
| 2018-03-31 | $11M | 466k | 24.40 |
| 2017-12-31 | $9.4M | 447k | 20.94 |
| 2016-12-31 | $843k | 66k | 12.75 |
| 2015-09-30 | $611k | 65k | 9.39 |
| 2015-06-30 | $3.9M | 333k | 11.69 |
| 2013-12-31 | $133k | 16k | 8.26 |
| 2013-09-30 | $197k | 27k | 7.30 |
| 2013-06-30 | $757k | 94k | 8.07 |
| 2013-03-31 | $248k | 30k | 8.27 |