ON Semiconductor shares owned by Gotham Asset Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 495k | 49.31 |
| 2025-06-30 | $18M | 339k | 52.41 |
| 2025-03-31 | $6.8M | 167k | 40.69 |
| 2024-12-31 | $3.4M | 54k | 63.05 |
| 2024-09-30 | $5.3M | 73k | 72.61 |
| 2024-06-30 | $4.5M | 66k | 68.55 |
| 2024-03-31 | $2.7M | 37k | 73.55 |
| 2023-12-31 | $581k | 7.0k | 83.53 |
| 2023-09-30 | $4.8M | 52k | 92.95 |
| 2023-06-30 | $7.5M | 79k | 94.58 |
| 2023-03-31 | $11M | 136k | 82.32 |
| 2022-12-31 | $12M | 188k | 62.37 |
| 2022-09-30 | $3.5M | 56k | 62.33 |
| 2022-06-30 | $6.1M | 122k | 50.31 |
| 2022-03-31 | $3.7M | 59k | 62.61 |
| 2021-12-31 | $2.5M | 36k | 67.92 |
| 2021-09-30 | $2.5M | 54k | 45.77 |
| 2021-06-30 | $1.4M | 36k | 38.28 |
| 2021-03-31 | $1.9M | 45k | 41.61 |
| 2020-12-31 | $522k | 16k | 32.73 |
| 2020-09-30 | $417k | 19k | 21.69 |
| 2020-06-30 | $316k | 16k | 19.81 |
| 2019-12-31 | $350k | 14k | 24.41 |
| 2019-09-30 | $497k | 26k | 19.21 |
| 2019-06-30 | $1.2M | 61k | 20.20 |
| 2019-03-31 | $21M | 1.0M | 20.57 |
| 2018-12-31 | $15M | 930k | 16.51 |
| 2018-09-30 | $3.1M | 166k | 18.43 |
| 2018-06-30 | $14M | 634k | 22.24 |
| 2018-03-31 | $16M | 634k | 24.46 |
| 2017-12-31 | $25M | 1.2M | 20.94 |
| 2017-09-30 | $25M | 1.4M | 18.47 |
| 2017-06-30 | $533k | 38k | 14.04 |
| 2014-09-30 | $2.8M | 318k | 8.94 |
| 2014-06-30 | $5.5M | 597k | 9.14 |
| 2014-03-31 | $10M | 1.1M | 9.40 |
| 2013-12-31 | $5.6M | 677k | 8.24 |
| 2013-09-30 | $106k | 15k | 7.28 |
| 2012-09-30 | $1.7M | 280k | 6.18 |
| 2012-06-30 | $2.5M | 348k | 7.10 |