ON Semiconductor shares owned by Henderson Group
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in ON Semiconductor
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All positions including ON Semiconductor held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $791M | 12M | 68.55 |
| 2024-03-31 | $876M | 12M | 73.55 |
| 2023-12-31 | $997M | 12M | 83.53 |
| 2023-09-30 | $1.2B | 13M | 92.95 |
| 2023-06-30 | $1.4B | 14M | 94.58 |
| 2023-03-31 | $1.4B | 17M | 82.32 |
| 2022-12-31 | $1.1B | 18M | 62.37 |
| 2022-09-30 | $1.1B | 17M | 62.32 |
| 2022-03-31 | $1.0B | 17M | 62.61 |
| 2021-12-31 | $1.2B | 18M | 67.92 |
| 2021-09-30 | $843M | 18M | 45.77 |
| 2021-06-30 | $700M | 18M | 38.28 |
| 2021-03-31 | $824M | 20M | 41.61 |
| 2020-12-31 | $656M | 20M | 32.73 |
| 2020-09-30 | $457M | 21M | 21.69 |
| 2020-06-30 | $513M | 26M | 19.82 |
| 2020-03-31 | $391M | 31M | 12.44 |
| 2019-12-31 | $1.0B | 41M | 24.38 |
| 2019-09-30 | $784M | 41M | 19.21 |
| 2019-06-30 | $746M | 37M | 20.21 |
| 2019-03-31 | $636M | 31M | 20.57 |
| 2018-12-31 | $504M | 31M | 16.51 |
| 2018-09-30 | $564M | 31M | 18.43 |
| 2018-06-30 | $668M | 30M | 22.24 |
| 2018-03-31 | $791M | 32M | 24.46 |
| 2017-12-31 | $701M | 34M | 20.94 |
| 2017-09-30 | $639M | 35M | 18.47 |
| 2017-06-30 | $459M | 33M | 14.04 |