ON Semiconductor shares owned by Deltec Asset Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Deltec Asset Management
from 13F filings
Historical chart of Deltec Asset Management investment in ON Semiconductor
Tip: Access up to 7 years of quarterly data
All positions including ON Semiconductor held by Deltec Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ON Semiconductor by Deltec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.2M | 18k | 68.55 |
| 2021-06-30 | $919k | 24k | 38.29 |
| 2013-12-31 | $2.1M | 258k | 8.24 |
| 2013-09-30 | $2.7M | 375k | 7.31 |
| 2013-06-30 | $1.8M | 218k | 8.08 |
| 2013-03-31 | $83k | 10k | 8.30 |
| 2012-12-31 | $71k | 10k | 7.10 |
| 2012-09-30 | $494k | 80k | 6.18 |
| 2012-06-30 | $604k | 85k | 7.11 |
| 2012-03-31 | $631k | 70k | 9.01 |
| 2011-12-31 | $2.0M | 259k | 7.72 |
| 2011-09-30 | $2.0M | 282k | 7.18 |
| 2011-06-30 | $2.8M | 264k | 10.47 |
| 2011-03-31 | $2.1M | 212k | 9.86 |