ON Semiconductor shares owned by DekaBank Deutsche Girozentrale
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by DekaBank Deutsche Girozentrale
from 13F filings
Historical chart of DekaBank Deutsche Girozentrale investment in ON Semiconductor
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All positions including ON Semiconductor held by DekaBank Deutsche Girozentrale consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by DekaBank Deutsche Girozentrale
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $13M | 178k | 75.07 |
| 2023-12-31 | $16M | 192k | 84.33 |
| 2023-09-30 | $32M | 336k | 93.74 |
| 2023-06-30 | $25M | 275k | 92.01 |
| 2023-03-31 | $45M | 561k | 80.90 |
| 2022-12-31 | $42M | 688k | 61.10 |
| 2022-09-30 | $33M | 532k | 62.36 |
| 2022-06-30 | $22M | 433k | 50.16 |
| 2022-03-31 | $5.4M | 84k | 64.60 |
| 2021-12-31 | $3.7M | 52k | 70.37 |
| 2021-09-30 | $2.5M | 55k | 45.61 |
| 2021-06-30 | $1.0M | 27k | 38.20 |
| 2021-03-31 | $1.7M | 44k | 39.37 |
| 2020-12-31 | $2.3M | 72k | 31.45 |
| 2020-09-30 | $2.2M | 104k | 21.39 |
| 2020-06-30 | $2.1M | 103k | 20.00 |
| 2020-03-31 | $1.2M | 92k | 12.99 |
| 2019-12-31 | $720k | 30k | 24.27 |
| 2019-09-30 | $1.4M | 72k | 19.11 |
| 2019-06-30 | $1.5M | 72k | 20.73 |
| 2019-03-31 | $2.1M | 95k | 21.61 |
| 2018-12-31 | $1.5M | 92k | 16.49 |
| 2018-09-30 | $2.1M | 95k | 21.61 |
| 2018-06-30 | $1.9M | 82k | 22.75 |
| 2015-09-30 | $181k | 19k | 9.40 |
| 2015-06-30 | $124k | 11k | 11.73 |
| 2015-03-31 | $128k | 11k | 12.11 |
| 2014-12-31 | $145k | 14k | 10.13 |
| 2012-03-31 | $168k | 19k | 9.03 |
More positions owned by DekaBank Deutsche Girozentrale
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