ON Semiconductor shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 340k | 72.61 |
| 2024-06-30 | $21M | 303k | 68.55 |
| 2024-03-31 | $18M | 240k | 73.55 |
| 2023-12-31 | $21M | 249k | 83.53 |
| 2023-09-30 | $8.1M | 87k | 92.95 |
| 2023-06-30 | $6.5M | 68k | 94.58 |
| 2023-03-31 | $5.5M | 67k | 82.32 |
| 2022-12-31 | $4.3M | 70k | 62.37 |
| 2022-09-30 | $4.1M | 66k | 62.33 |
| 2022-06-30 | $3.4M | 68k | 50.31 |
| 2022-03-31 | $4.1M | 65k | 62.61 |
| 2021-12-31 | $4.0M | 60k | 67.92 |
| 2021-09-30 | $2.6M | 56k | 45.77 |
| 2021-06-30 | $2.0M | 51k | 38.28 |
| 2021-03-31 | $2.1M | 50k | 41.61 |
| 2020-12-31 | $1.5M | 47k | 32.73 |
| 2020-09-30 | $915k | 42k | 21.69 |
| 2020-06-30 | $790k | 40k | 19.82 |
| 2020-03-31 | $481k | 39k | 12.44 |
| 2019-12-31 | $1.1M | 45k | 24.38 |
| 2019-09-30 | $2.0M | 106k | 19.21 |
| 2019-06-30 | $2.1M | 104k | 20.21 |
| 2019-03-31 | $2.2M | 106k | 20.57 |
| 2018-12-31 | $2.0M | 119k | 16.51 |
| 2018-09-30 | $780k | 42k | 18.43 |
| 2018-06-30 | $925k | 42k | 22.24 |
| 2011-09-30 | $843M | 118k | 7170.00 |
More positions owned by DnB NOR Asset Management AS
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