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ON Semiconductor shares owned by Guinness Asset Management

Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Guinness Asset Management from 13F filings

Historical chart of Guinness Asset Management investment in ON Semiconductor

Tip: Access up to 7 years of quarterly data

All positions including ON Semiconductor held by Guinness Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ON Semiconductor by Guinness Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $27M 364k 72.63
2024-06-30 $27M 398k 68.54
2024-03-31 $28M 375k 73.58
2023-12-31 $51M 612k 83.56
2023-09-30 $55M 596k 92.96
2023-06-30 $55M 584k 94.53
2023-03-31 $56M 682k 82.32
2022-12-31 $39M 625k 62.37
2022-09-30 $38M 610k 62.33
2022-06-30 $34M 677k 50.31
2022-03-31 $43M 694k 62.61
2021-12-31 $42M 620k 67.92
2021-09-30 $33M 716k 45.77
2021-06-30 $24M 616k 38.28
2021-03-31 $21M 506k 41.61
2020-12-31 $12M 363k 32.73
2020-09-30 $3.7M 171k 21.69
2020-06-30 $729k 37k 19.81
2020-03-31 $411k 33k 12.45
2019-12-31 $583k 24k 24.39
2019-09-30 $415k 22k 19.21
2019-06-30 $437k 22k 20.23
2019-03-31 $389k 19k 20.58