ON Semiconductor shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17M | 234k | 73.55 |
| 2023-12-31 | $18M | 220k | 83.53 |
| 2023-09-30 | $10M | 111k | 92.95 |
| 2023-06-30 | $10M | 106k | 94.58 |
| 2023-03-31 | $8.1M | 98k | 82.32 |
| 2022-12-31 | $548k | 8.8k | 62.37 |
| 2022-09-30 | $467k | 7.5k | 62.46 |
| 2022-06-30 | $418k | 8.3k | 50.54 |
| 2022-03-31 | $567k | 9.1k | 62.65 |
| 2021-12-31 | $734k | 11k | 68.73 |
| 2021-09-30 | $826k | 18k | 45.78 |
| 2021-06-30 | $800k | 21k | 38.29 |
| 2021-03-31 | $5.1M | 122k | 41.61 |
| 2020-12-31 | $5.8M | 176k | 32.67 |
| 2020-09-30 | $1.7M | 80k | 21.68 |
| 2020-06-30 | $2.9M | 145k | 19.82 |
| 2020-03-31 | $933k | 75k | 12.44 |
| 2019-12-31 | $1.2M | 50k | 24.39 |
| 2019-09-30 | $952k | 50k | 19.20 |
| 2019-06-30 | $1.1M | 55k | 20.20 |
| 2019-03-31 | $165k | 8.0k | 20.62 |
| 2018-12-31 | $182k | 11k | 16.55 |
| 2018-09-30 | $535k | 29k | 18.44 |
| 2018-06-30 | $744k | 34k | 22.22 |
| 2018-03-31 | $660k | 27k | 24.44 |
| 2017-12-31 | $582k | 28k | 20.92 |
| 2017-09-30 | $332k | 18k | 18.44 |
| 2017-03-31 | $21M | 1.4M | 15.49 |
| 2016-12-31 | $23M | 1.8M | 12.76 |
| 2016-09-30 | $3.7M | 2.0M | 1.84 |
| 2016-06-30 | $18M | 2.0M | 8.82 |
| 2016-03-31 | $21M | 2.2M | 9.59 |
| 2015-12-31 | $22M | 2.2M | 9.80 |
| 2015-09-30 | $22M | 2.3M | 9.40 |
| 2015-06-30 | $24M | 2.0M | 11.69 |
More positions owned by Edmond De Rothschild Holding
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