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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

Tip: Access up to 7 years of quarterly data

All positions including ON Semiconductor held by First Trust Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ON Semiconductor by First Trust Advisors

Quarter filed Position value Share count Share price at filing
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