ON Semiconductor shares owned by Fil
Historical chart of Fil investment in ON Semiconductor
Tip: Access up to 7 years of quarterly data
All positions including ON Semiconductor held by Fil consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in ON Semiconductor by Fil
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $54M | 573k | 94.54 |
| 2026-03-31 | $2.4M | 39k | 61.92 |
| 2025-12-31 | $2.3M | 43k | 54.15 |
| 2025-09-30 | $29k | 585 | 49.31 |
| 2025-06-30 | $9.1M | 173k | 52.41 |
| 2025-03-31 | $6.7M | 164k | 40.69 |
| 2024-12-31 | $31k | 484 | 63.05 |
| 2024-09-30 | $36k | 492 | 72.61 |
| 2024-06-30 | $28k | 412 | 68.55 |
| 2024-03-31 | $20k | 276 | 73.55 |
| 2023-09-30 | $8.4M | 90k | 92.95 |
| 2023-06-30 | $8.6M | 91k | 94.58 |
| 2023-03-31 | $6.8M | 83k | 82.32 |
| 2022-12-31 | $625k | 10k | 62.37 |
| 2022-09-30 | $4.4M | 71k | 62.33 |
| 2022-06-30 | $4.6M | 91k | 50.31 |
| 2022-03-31 | $5.9M | 94k | 62.61 |
| 2021-12-31 | $24M | 358k | 67.92 |
| 2021-09-30 | $31M | 666k | 45.77 |
| 2021-06-30 | $19M | 505k | 38.28 |
| 2021-03-31 | $17M | 418k | 41.61 |
| 2018-06-30 | $46M | 2.1M | 22.23 |
| 2018-03-31 | $81M | 3.3M | 24.46 |
| 2017-12-31 | $84M | 4.0M | 20.94 |
| 2017-09-30 | $90M | 4.9M | 18.47 |
| 2017-06-30 | $67M | 4.7M | 14.04 |
| 2017-03-31 | $72M | 4.7M | 15.49 |
| 2016-12-31 | $57M | 4.4M | 12.76 |
| 2016-09-30 | $52M | 4.3M | 12.32 |
| 2016-06-30 | $38M | 4.3M | 8.82 |
| 2016-03-31 | $46M | 4.8M | 9.59 |
| 2015-12-31 | $47M | 4.8M | 9.80 |
| 2015-09-30 | $43M | 4.6M | 9.40 |
| 2015-06-30 | $52M | 4.4M | 11.69 |
| 2015-03-31 | $9.3M | 770k | 12.11 |
| 2014-03-31 | $369k | 39k | 9.40 |
| 2013-12-31 | $339k | 41k | 8.24 |
| 2013-09-30 | $355k | 49k | 7.30 |
| 2013-06-30 | $534k | 66k | 8.07 |
| 2013-03-31 | $332k | 40k | 8.28 |
| 2012-12-31 | $315k | 45k | 7.05 |
| 2012-09-30 | $272k | 45k | 6.09 |
| 2012-03-31 | $943k | 105k | 8.95 |
| 2011-12-31 | $789k | 102k | 7.73 |
| 2011-09-30 | $14M | 1.9M | 7.27 |
| 2011-06-30 | $21M | 2.0M | 10.46 |
| 2011-03-31 | $2.4M | 247k | 9.87 |
| 2010-12-31 | $698k | 71k | 9.88 |