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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

Tip: Access up to 7 years of quarterly data

All positions including ON Semiconductor held by Guinness Atkinson 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 Atkinson Asset Management

Quarter filed Position value Share count Share price at filing
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