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ON Semiconductor shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in ON Semiconductor

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All positions including ON Semiconductor held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ON Semiconductor by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $25M 357k 68.55
2024-03-31 $34M 467k 73.55
2023-09-30 $42M 448k 92.95
2023-06-30 $52M 549k 94.58
2023-03-31 $47M 4.6M 10.33
2022-12-31 $29M 463k 62.37
2022-09-30 $25M 405k 62.33
2022-06-30 $19M 376k 50.31
2022-03-31 $21M 340k 62.61
2021-12-31 $25M 364k 67.92
2021-09-30 $14M 304k 45.77
2021-06-30 $11M 273k 38.28
2021-03-31 $10M 243k 41.61
2020-12-31 $10M 309k 32.73
2020-09-30 $7.1M 328k 21.69
2020-06-30 $6.7M 340k 19.82
2020-03-31 $4.2M 338k 12.44
2019-12-31 $8.8M 359k 24.38
2019-09-30 $6.9M 359k 19.21
2019-06-30 $6.5M 321k 20.21
2019-03-31 $7.9M 384k 20.57
2018-12-31 $5.7M 345k 16.51
2018-09-30 $906k 49k 18.43
2018-06-30 $630k 28k 22.27
2018-03-31 $706k 29k 24.42
2017-12-31 $445k 21k 20.95
2017-09-30 $154k 8.4k 18.37
2017-06-30 $138k 9.9k 14.00
2017-03-31 $221k 14k 15.56
2016-12-31 $136k 11k 12.71
2016-09-30 $159k 13k 12.31
2016-06-30 $143k 16k 8.80
2016-03-31 $153k 16k 9.58
2015-12-31 $283k 29k 9.79
2015-09-30 $357k 38k 9.39
2015-06-30 $1.1M 91k 11.68
2015-03-31 $1.3M 110k 12.11
2014-12-31 $0 21 0.00
2014-09-30 $0 52 0.00
2014-06-30 $4.0k 486 8.23
2014-03-31 $0 52 0.00
2013-12-31 $2.0k 259 7.72
2013-09-30 $43k 5.9k 7.33
2013-06-30 $45k 5.6k 8.07

More positions owned by Envestnet Asset Management

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Ishares Tr Core Total Usd (IUSB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Eafe Grwth Etf (EFG)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)

View all positions for Envestnet Asset Management

Top funds holding ON Semiconductor

FMR
Vanguard Group
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Henderson Group
Geode Capital Management
Ameriprise Financial
Pictet Asset Management Holding SA
Jpmorgan Chase & Co
Capital World Investors
Bank of America Corporation
Morgan Stanley
Artisan Partners Limited Partnership
D. E. Shaw & Co
Invesco

View all funds holding ON Semiconductor