ON Semiconductor shares owned by Herndon Capital Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Herndon Capital Management
from 13F filings
Historical chart of Herndon Capital Management investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Herndon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $7.0k | 471 | 14.86 |
| 2017-03-31 | $7.0k | 471 | 14.86 |
| 2016-12-31 | $6.0k | 471 | 12.74 |
| 2016-09-30 | $225k | 18k | 12.32 |
| 2016-06-30 | $334k | 38k | 8.82 |
| 2016-03-31 | $609k | 64k | 9.59 |
| 2015-12-31 | $634k | 65k | 9.80 |
| 2015-09-30 | $609k | 65k | 9.40 |
| 2012-03-31 | $6.1k | 673 | 9.01 |
| 2011-06-30 | $5.1M | 483k | 10.47 |
More positions owned by Herndon Capital Management
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