ON Semiconductor shares owned by Invesco
Historical chart of Invesco investment in ON Semiconductor
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All positions including ON Semiconductor held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $367M | 7.4M | 49.31 |
| 2025-06-30 | $357M | 6.8M | 52.41 |
| 2025-03-31 | $329M | 8.1M | 40.69 |
| 2024-12-31 | $405M | 6.4M | 63.05 |
| 2024-09-30 | $402M | 5.5M | 72.61 |
| 2024-06-30 | $371M | 5.4M | 68.55 |
| 2024-03-31 | $380M | 5.2M | 73.55 |
| 2023-12-31 | $699M | 8.4M | 83.53 |
| 2023-09-30 | $541M | 5.8M | 93.00 |
| 2023-06-30 | $398M | 4.2M | 94.58 |
| 2023-03-31 | $416M | 5.1M | 82.32 |
| 2022-12-31 | $306M | 4.9M | 62.37 |
| 2022-03-31 | $258M | 4.1M | 63.64 |
| 2021-12-31 | $272M | 4.0M | 68.18 |
| 2021-09-30 | $186M | 4.1M | 45.79 |
| 2021-06-30 | $129M | 3.4M | 38.30 |
| 2021-03-31 | $253M | 6.1M | 41.63 |
| 2020-12-31 | $180M | 5.5M | 32.74 |
| 2020-09-30 | $61M | 2.8M | 21.71 |
| 2020-06-30 | $50M | 2.5M | 19.84 |
| 2020-03-31 | $28M | 2.2M | 12.44 |
| 2019-12-31 | $62M | 2.5M | 24.38 |
| 2019-09-30 | $50M | 2.6M | 19.21 |
| 2019-03-31 | $10M | 500k | 20.57 |
| 2018-12-31 | $8.7M | 529k | 16.38 |
| 2018-09-30 | $13M | 681k | 18.40 |
| 2018-06-30 | $18M | 810k | 22.33 |
| 2018-03-31 | $21M | 859k | 24.54 |
| 2017-12-31 | $18M | 836k | 20.94 |
| 2017-09-30 | $14M | 740k | 18.44 |
| 2017-06-30 | $38M | 2.7M | 14.05 |
| 2017-03-31 | $49M | 3.2M | 15.45 |
| 2016-12-31 | $102M | 8.0M | 12.78 |
| 2016-09-30 | $142M | 12M | 12.30 |
| 2016-06-30 | $112M | 13M | 8.85 |
| 2016-03-31 | $121M | 13M | 9.58 |
| 2015-12-31 | $135M | 14M | 9.78 |
| 2015-09-30 | $127M | 14M | 9.43 |
| 2014-12-31 | $141M | 14M | 10.13 |
| 2014-09-30 | $93M | 10M | 8.94 |
| 2014-03-31 | $114M | 12M | 9.40 |
| 2013-12-31 | $99M | 12M | 8.24 |
| 2013-09-30 | $88M | 12M | 7.31 |
| 2013-03-31 | $73M | 8.8M | 8.27 |
| 2012-09-30 | $42M | 6.7M | 6.17 |
| 2012-06-30 | $74M | 10M | 7.10 |
| 2012-03-31 | $53M | 5.9M | 9.01 |
| 2011-12-31 | $7.5M | 967k | 7.72 |
| 2011-09-30 | $2.4M | 329k | 7.18 |
| 2011-06-30 | $48M | 4.5M | 10.47 |
| 2010-12-31 | $43M | 4.4M | 9.88 |