ON Semiconductor shares owned by Hodges Capital Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in ON Semiconductor
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All positions including ON Semiconductor held by Hodges Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $10M | 160k | 63.05 |
| 2024-09-30 | $13M | 183k | 72.61 |
| 2024-06-30 | $13M | 183k | 68.55 |
| 2024-03-31 | $18M | 238k | 73.55 |
| 2023-09-30 | $13M | 134k | 92.95 |
| 2023-06-30 | $31M | 231k | 132.76 |
| 2023-03-31 | $19M | 156k | 121.36 |
| 2022-12-31 | $17M | 275k | 62.37 |
| 2022-09-30 | $10M | 161k | 62.33 |
| 2022-06-30 | $16M | 312k | 50.31 |
| 2022-03-31 | $15M | 244k | 62.61 |
| 2021-12-31 | $18M | 263k | 67.92 |
| 2021-09-30 | $14M | 299k | 45.77 |
| 2021-06-30 | $5.6M | 147k | 38.28 |
| 2021-03-31 | $7.0M | 169k | 41.61 |
| 2020-12-31 | $6.6M | 201k | 32.73 |
| 2020-09-30 | $3.8M | 174k | 21.69 |
| 2020-06-30 | $1.0M | 53k | 19.82 |
| 2020-03-31 | $566k | 46k | 12.45 |
| 2019-12-31 | $490k | 20k | 24.36 |
| 2019-09-30 | $384k | 20k | 19.20 |
| 2019-06-30 | $404k | 20k | 20.20 |