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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Quarterly reported holdings in ON Semiconductor by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 349k | 49.31 |
| 2025-06-30 | $18M | 348k | 52.41 |
| 2025-03-31 | $15M | 373k | 40.69 |
| 2024-12-31 | $26M | 406k | 63.05 |
| 2024-09-30 | $31M | 423k | 72.61 |
| 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 |
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