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
Tip: Access up to 7 years of quarterly data
All positions including ON Semiconductor held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv![Download consolidated filings csv](/static/img/csv.png)
![Download consolidated filings xlsx](/static/img/microsoft-excel.png)
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
View all positions for Envestnet Asset Management