ON Semiconductor shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in ON Semiconductor
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All positions including ON Semiconductor held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 191k | 72.61 |
| 2024-06-30 | $13M | 192k | 68.55 |
| 2024-03-31 | $12M | 168k | 73.55 |
| 2023-12-31 | $14M | 172k | 83.53 |
| 2023-09-30 | $16M | 169k | 92.95 |
| 2023-06-30 | $15M | 155k | 94.58 |
| 2023-03-31 | $7.1M | 87k | 82.32 |
| 2022-12-31 | $5.8M | 94k | 62.37 |
| 2022-09-30 | $4.3M | 70k | 62.38 |
| 2022-06-30 | $3.9M | 77k | 50.31 |
| 2022-03-31 | $4.6M | 74k | 62.62 |
| 2021-12-31 | $5.6M | 83k | 67.93 |
| 2021-09-30 | $4.2M | 92k | 45.75 |
| 2021-06-30 | $3.1M | 81k | 38.27 |
| 2021-03-31 | $3.7M | 89k | 41.62 |
| 2020-12-31 | $2.2M | 68k | 32.73 |
| 2020-09-30 | $1.7M | 77k | 21.68 |
| 2020-06-30 | $1.9M | 98k | 19.81 |
| 2020-03-31 | $1.1M | 88k | 12.44 |
| 2019-12-31 | $3.4M | 139k | 24.39 |
| 2019-09-30 | $2.4M | 123k | 19.22 |
| 2019-06-30 | $2.2M | 109k | 20.20 |
| 2019-03-31 | $2.9M | 141k | 20.57 |
| 2018-12-31 | $3.3M | 202k | 16.51 |
| 2018-09-30 | $4.8M | 259k | 18.43 |
| 2018-06-30 | $6.3M | 283k | 22.24 |
| 2018-03-31 | $7.8M | 320k | 24.46 |
| 2017-12-31 | $5.4M | 258k | 20.94 |
| 2017-09-30 | $5.0M | 269k | 18.48 |
| 2017-06-30 | $3.0M | 212k | 14.04 |
| 2017-03-31 | $2.4M | 158k | 15.48 |
| 2016-12-31 | $1.7M | 129k | 12.79 |
| 2016-09-30 | $1.5M | 125k | 12.35 |
| 2016-06-30 | $1.6M | 185k | 8.82 |
| 2016-03-31 | $903k | 95k | 9.55 |
| 2015-12-31 | $1.0M | 105k | 9.79 |
| 2015-09-30 | $949k | 101k | 9.38 |
| 2015-06-30 | $2.0M | 174k | 11.67 |
| 2015-03-31 | $1.6M | 136k | 12.13 |
| 2014-12-31 | $1.4M | 141k | 10.12 |
| 2014-09-30 | $2.8M | 313k | 8.96 |
| 2014-06-30 | $2.1M | 232k | 9.16 |
| 2014-03-31 | $2.7M | 292k | 9.40 |
| 2013-12-31 | $1.5M | 186k | 8.24 |
| 2013-09-30 | $2.5M | 347k | 7.33 |
| 2013-06-30 | $738k | 91k | 8.07 |
| 2012-03-31 | $963k | 106k | 9.07 |
| 2011-09-30 | $395k | 55k | 7.24 |
| 2011-06-30 | $786k | 74k | 10.69 |
| 2011-03-31 | $1.2M | 119k | 10.00 |
| 2010-12-31 | $568k | 58k | 9.89 |
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