ON Semiconductor shares owned by Guinness Atkinson Asset Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Guinness Atkinson Asset Management
from 13F filings
Historical chart of Guinness Atkinson Asset Management investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Guinness Atkinson Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $617k | 12k | 49.76 |
| 2025-06-30 | $655k | 13k | 52.41 |
| 2025-03-31 | $557k | 14k | 40.69 |
| 2024-12-31 | $950k | 15k | 63.05 |
| 2024-09-30 | $1.3M | 17k | 72.61 |
| 2024-06-30 | $1.2M | 17k | 68.55 |
| 2024-03-31 | $1.2M | 16k | 73.55 |
| 2023-12-31 | $1.8M | 21k | 83.53 |
| 2023-09-30 | $2.2M | 23k | 92.95 |
| 2023-06-30 | $2.3M | 25k | 94.58 |
| 2023-03-31 | $2.3M | 28k | 82.32 |
| 2022-12-31 | $1.7M | 27k | 62.37 |
| 2022-09-30 | $1.7M | 27k | 62.34 |
| 2022-06-30 | $1.7M | 34k | 50.30 |
| 2022-03-31 | $2.1M | 34k | 62.58 |
| 2021-12-31 | $2.4M | 36k | 67.92 |
| 2021-09-30 | $2.0M | 44k | 45.79 |
| 2021-06-30 | $1.9M | 50k | 38.28 |
| 2021-03-31 | $2.3M | 56k | 41.62 |
| 2020-12-31 | $1.1M | 34k | 32.72 |
| 2020-09-30 | $498k | 23k | 21.69 |
| 2020-06-30 | $405k | 20k | 19.81 |
| 2020-03-31 | $238k | 19k | 12.49 |
| 2019-12-31 | $403k | 17k | 24.40 |
| 2019-09-30 | $254k | 13k | 19.24 |
| 2019-06-30 | $267k | 13k | 20.23 |
| 2019-03-31 | $241k | 12k | 20.60 |
More positions owned by Guinness Atkinson Asset Management
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