ON Semiconductor shares owned by Earnest Partners
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Earnest Partners
from 13F filings
Historical chart of Earnest Partners investment in ON Semiconductor
Tip: Access up to 7 years of quarterly data
All positions including ON Semiconductor held by Earnest Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ON Semiconductor by Earnest Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $140M | 2.0M | 68.55 |
| 2024-03-31 | $191M | 2.6M | 73.55 |
| 2023-12-31 | $203M | 2.4M | 83.53 |
| 2023-09-30 | $195M | 2.1M | 92.95 |
| 2023-06-30 | $187M | 2.0M | 94.58 |
| 2023-03-31 | $170M | 2.1M | 82.32 |
| 2022-12-31 | $146M | 2.3M | 62.37 |
| 2022-09-30 | $148M | 2.4M | 62.33 |
| 2022-06-30 | $142M | 2.8M | 50.31 |
| 2022-03-31 | $157M | 2.5M | 62.61 |
| 2021-12-31 | $171M | 2.5M | 67.92 |
| 2021-09-30 | $118M | 2.6M | 45.77 |
| 2021-06-30 | $96M | 2.5M | 38.28 |
| 2021-03-31 | $97M | 2.3M | 41.61 |
| 2020-12-31 | $64M | 2.0M | 32.73 |
| 2020-09-30 | $36M | 1.6M | 21.69 |
| 2020-06-30 | $31M | 1.6M | 19.82 |
| 2020-03-31 | $15M | 1.2M | 12.44 |
| 2019-12-31 | $30M | 1.2M | 24.38 |
| 2019-09-30 | $15M | 770k | 19.21 |
| 2019-06-30 | $15M | 732k | 20.21 |
| 2019-03-31 | $15M | 743k | 20.57 |
| 2018-12-31 | $11M | 687k | 16.51 |
| 2018-09-30 | $13M | 710k | 18.43 |
| 2018-06-30 | $16M | 702k | 22.24 |
| 2018-03-31 | $18M | 721k | 24.46 |
| 2017-12-31 | $16M | 754k | 20.94 |
| 2017-09-30 | $16M | 844k | 18.47 |
| 2017-06-30 | $12M | 853k | 14.04 |
| 2017-03-31 | $13M | 868k | 15.49 |
| 2016-12-31 | $10M | 806k | 12.76 |
| 2016-09-30 | $12M | 957k | 12.32 |
| 2016-06-30 | $8.4M | 957k | 8.82 |
| 2016-03-31 | $9.3M | 965k | 9.59 |
| 2015-12-31 | $9.6M | 981k | 9.80 |
| 2015-09-30 | $17M | 1.8M | 9.40 |
| 2015-06-30 | $25M | 2.1M | 11.69 |
| 2015-03-31 | $25M | 2.2M | 11.51 |
| 2014-12-31 | $23M | 2.2M | 10.13 |