ON Semiconductor shares owned by Logan Capital Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in ON Semiconductor
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All positions including ON Semiconductor held by Logan Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 83k | 72.61 |
| 2024-03-31 | $6.2M | 85k | 73.55 |
| 2023-09-30 | $8.1M | 87k | 92.95 |
| 2023-06-30 | $13M | 133k | 94.58 |
| 2023-03-31 | $11M | 134k | 82.32 |
| 2022-12-31 | $8.4M | 134k | 62.37 |
| 2022-09-30 | $9.4M | 152k | 62.33 |
| 2022-06-30 | $7.6M | 151k | 50.31 |
| 2022-03-31 | $9.2M | 147k | 62.61 |
| 2021-12-31 | $10M | 148k | 67.92 |
| 2021-09-30 | $7.3M | 160k | 45.77 |
| 2021-06-30 | $6.2M | 162k | 38.28 |
| 2021-03-31 | $6.7M | 161k | 41.61 |
| 2020-12-31 | $5.6M | 170k | 32.73 |
| 2020-09-30 | $4.6M | 211k | 21.69 |
| 2020-06-30 | $4.1M | 209k | 19.82 |
| 2020-03-31 | $2.7M | 216k | 12.44 |
| 2019-12-31 | $5.2M | 214k | 24.38 |
| 2019-09-30 | $4.3M | 225k | 19.21 |
| 2019-06-30 | $4.6M | 228k | 20.21 |
| 2019-03-31 | $5.1M | 247k | 20.57 |
| 2018-12-31 | $4.0M | 241k | 16.51 |
| 2018-09-30 | $4.5M | 245k | 18.43 |
| 2018-06-30 | $5.6M | 252k | 22.23 |
| 2018-03-31 | $6.4M | 263k | 24.46 |
| 2017-12-31 | $6.0M | 287k | 20.94 |
| 2017-09-30 | $5.3M | 288k | 18.47 |
| 2017-06-30 | $4.1M | 293k | 14.04 |