ON Semiconductor shares owned by Geode Capital Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in ON Semiconductor
Tip: Access up to 7 years of quarterly data
All positions including ON Semiconductor held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $768M | 11M | 72.39 |
| 2024-06-30 | $704M | 10M | 68.38 |
| 2024-03-31 | $738M | 10M | 73.41 |
| 2023-09-30 | $893M | 9.6M | 92.76 |
| 2023-06-30 | $893M | 9.5M | 94.34 |
| 2023-03-31 | $762M | 9.3M | 82.14 |
| 2022-12-31 | $569M | 9.1M | 62.26 |
| 2022-09-30 | $562M | 9.0M | 62.26 |
| 2022-06-30 | $444M | 8.8M | 50.22 |
| 2022-03-31 | $367M | 5.9M | 62.52 |
| 2021-12-31 | $389M | 5.7M | 67.82 |
| 2021-09-30 | $256M | 5.6M | 45.71 |
| 2021-06-30 | $214M | 5.6M | 38.23 |
| 2021-03-31 | $219M | 5.3M | 41.56 |
| 2020-12-31 | $174M | 5.3M | 32.69 |
| 2020-09-30 | $112M | 5.2M | 21.67 |
| 2020-06-30 | $106M | 5.3M | 19.81 |
| 2020-03-31 | $64M | 5.1M | 12.43 |
| 2019-12-31 | $134M | 5.5M | 24.36 |
| 2019-09-30 | $100M | 5.2M | 19.20 |
| 2019-06-30 | $103M | 5.1M | 20.20 |
| 2019-03-31 | $97M | 4.7M | 20.56 |
| 2018-12-31 | $73M | 4.4M | 16.50 |
| 2018-09-30 | $80M | 4.4M | 18.42 |
| 2018-06-30 | $92M | 4.1M | 22.22 |
| 2018-03-31 | $96M | 3.9M | 24.46 |
| 2017-12-31 | $86M | 4.1M | 20.94 |
| 2017-09-30 | $74M | 4.0M | 18.47 |
| 2017-06-30 | $49M | 3.6M | 13.83 |
| 2017-03-31 | $55M | 3.5M | 15.49 |
| 2016-12-31 | $40M | 3.2M | 12.76 |
| 2016-09-30 | $37M | 3.0M | 12.32 |
| 2016-06-30 | $25M | 2.8M | 8.82 |
| 2016-03-31 | $25M | 2.7M | 9.50 |
| 2015-12-31 | $24M | 2.5M | 9.67 |
| 2015-09-30 | $24M | 2.6M | 9.40 |
| 2015-06-30 | $30M | 2.6M | 11.69 |
| 2015-03-31 | $30M | 2.5M | 12.11 |
| 2014-12-31 | $25M | 2.4M | 10.13 |
| 2014-09-30 | $25M | 2.8M | 8.94 |
| 2014-06-30 | $21M | 2.3M | 9.14 |
| 2014-03-31 | $21M | 2.3M | 9.40 |
| 2013-12-31 | $18M | 2.2M | 8.24 |
| 2013-09-30 | $14M | 1.9M | 7.30 |
| 2013-06-30 | $15M | 1.8M | 8.08 |
| 2013-03-31 | $14M | 1.7M | 8.28 |
| 2012-12-31 | $11M | 1.6M | 7.05 |
| 2012-09-30 | $9.8M | 1.6M | 6.17 |
| 2012-03-31 | $14M | 1.6M | 9.01 |
| 2011-12-31 | $11M | 1.4M | 7.72 |
| 2011-09-30 | $9.7M | 1.4M | 7.17 |
| 2011-06-30 | $14M | 1.3M | 10.47 |
| 2011-03-31 | $12M | 1.2M | 9.87 |
| 2010-12-31 | $11M | 1.1M | 9.88 |