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 |
|---|---|---|---|
| 2024-03-31 | $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 |