ON Semiconductor shares owned by First Trust Advisors
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $258M | 3.5M | 72.61 |
| 2024-03-31 | $258M | 3.5M | 73.55 |
| 2023-09-30 | $310M | 3.3M | 92.95 |
| 2023-06-30 | $358M | 3.8M | 94.58 |
| 2023-03-31 | $249M | 3.0M | 82.32 |
| 2022-12-31 | $198M | 3.2M | 62.37 |
| 2022-09-30 | $237M | 3.8M | 62.33 |
| 2022-06-30 | $197M | 3.9M | 50.31 |
| 2022-03-31 | $245M | 3.9M | 62.61 |
| 2021-12-31 | $330M | 4.9M | 67.92 |
| 2021-09-30 | $189M | 4.1M | 45.77 |
| 2021-06-30 | $117M | 3.1M | 38.28 |
| 2021-03-31 | $139M | 3.3M | 41.61 |
| 2020-12-31 | $83M | 2.5M | 32.73 |
| 2020-09-30 | $23M | 1.0M | 21.69 |
| 2020-06-30 | $30M | 1.5M | 19.82 |
| 2020-03-31 | $18M | 1.5M | 12.44 |
| 2019-12-31 | $62M | 2.6M | 24.38 |
| 2019-09-30 | $40M | 2.1M | 19.21 |
| 2019-06-30 | $37M | 1.8M | 20.21 |
| 2019-03-31 | $19M | 910k | 20.57 |
| 2018-12-31 | $7.5M | 456k | 16.51 |
| 2018-09-30 | $40M | 2.2M | 18.43 |
| 2018-06-30 | $65M | 2.9M | 22.23 |
| 2018-03-31 | $63M | 2.6M | 24.46 |
| 2017-12-31 | $53M | 2.5M | 20.94 |
| 2017-09-30 | $24M | 1.3M | 18.47 |
| 2017-06-30 | $23M | 1.6M | 14.04 |
| 2017-03-31 | $19M | 1.2M | 15.49 |
| 2016-12-31 | $20M | 1.6M | 12.76 |
| 2016-09-30 | $22M | 1.8M | 12.32 |
| 2016-06-30 | $12M | 1.3M | 8.82 |
| 2016-03-31 | $10M | 1.0M | 9.59 |
| 2015-12-31 | $9.0M | 916k | 9.80 |
| 2015-09-30 | $12M | 1.3M | 9.40 |
| 2015-06-30 | $22M | 1.9M | 11.69 |
| 2015-03-31 | $16M | 1.3M | 12.11 |
| 2014-12-31 | $23M | 2.2M | 10.13 |
| 2014-09-30 | $15M | 1.6M | 8.94 |
| 2014-06-30 | $15M | 1.6M | 9.14 |
| 2014-03-31 | $9.5M | 1.0M | 9.40 |
| 2013-12-31 | $5.6M | 679k | 8.24 |
| 2013-09-30 | $3.9M | 527k | 7.31 |
| 2013-06-30 | $3.9M | 478k | 8.08 |
| 2013-03-31 | $2.9M | 356k | 8.27 |
| 2012-12-31 | $1.1M | 157k | 7.05 |
| 2012-09-30 | $1.2M | 187k | 6.18 |
| 2012-06-30 | $3.5M | 496k | 7.10 |
| 2012-03-31 | $3.5M | 388k | 9.01 |
| 2011-12-31 | $2.4M | 308k | 7.72 |
| 2011-06-30 | $5.6M | 531k | 10.47 |
| 2011-03-31 | $5.1M | 520k | 9.87 |