ON Semiconductor shares owned by Lord, Abbett & Co
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Lord, Abbett & Co
from 13F filings
Historical chart of Lord, Abbett & Co investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Lord, Abbett & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $110M | 1.2M | 92.95 |
| 2023-06-30 | $114M | 1.2M | 94.58 |
| 2023-03-31 | $122M | 1.5M | 82.32 |
| 2022-12-31 | $53M | 853k | 62.37 |
| 2022-03-31 | $40M | 635k | 62.61 |
| 2018-03-31 | $22M | 911k | 24.46 |
| 2017-09-30 | $17M | 938k | 18.47 |
| 2017-06-30 | $24M | 1.7M | 14.04 |
| 2017-03-31 | $44M | 2.8M | 15.49 |
| 2016-12-31 | $41M | 3.2M | 12.76 |
| 2016-09-30 | $40M | 3.3M | 12.32 |
| 2016-06-30 | $12M | 1.4M | 8.82 |
| 2016-03-31 | $14M | 1.5M | 9.59 |
| 2015-12-31 | $18M | 1.8M | 9.80 |
| 2015-09-30 | $19M | 2.0M | 9.40 |
| 2015-06-30 | $16M | 1.4M | 11.69 |
| 2015-03-31 | $2.5M | 210k | 12.11 |
| 2014-12-31 | $1.4M | 137k | 10.13 |
| 2014-09-30 | $1.6M | 184k | 8.94 |
| 2014-06-30 | $8.2M | 898k | 9.14 |
| 2014-03-31 | $3.3M | 347k | 9.40 |