ON Semiconductor shares owned by Macquarie Group
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in ON Semiconductor
Tip: Access up to 7 years of quarterly data
All positions including ON Semiconductor held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $26M | 376k | 68.55 |
| 2024-03-31 | $79M | 1.1M | 73.55 |
| 2023-12-31 | $141M | 1.7M | 83.53 |
| 2023-09-30 | $201M | 2.2M | 92.95 |
| 2023-06-30 | $204M | 2.2M | 94.58 |
| 2023-03-31 | $190M | 2.3M | 82.32 |
| 2022-12-31 | $261M | 4.2M | 62.37 |
| 2022-09-30 | $275M | 4.4M | 62.33 |
| 2022-06-30 | $233M | 4.6M | 50.31 |
| 2022-03-31 | $377M | 6.0M | 62.56 |
| 2021-12-31 | $643M | 9.2M | 70.00 |
| 2021-09-30 | $345M | 7.5M | 45.77 |
| 2021-06-30 | $252M | 6.6M | 38.30 |
| 2021-03-31 | $151M | 3.6M | 41.60 |
| 2020-12-31 | $124M | 3.8M | 32.71 |
| 2020-09-30 | $96M | 4.4M | 21.68 |
| 2020-06-30 | $89M | 4.5M | 19.83 |
| 2020-03-31 | $64M | 5.1M | 12.48 |
| 2019-12-31 | $124M | 5.1M | 24.38 |
| 2019-09-30 | $82M | 4.2M | 19.23 |
| 2019-06-30 | $77M | 3.8M | 20.14 |
| 2019-03-31 | $72M | 3.5M | 20.57 |
| 2018-12-31 | $61M | 3.7M | 16.48 |
| 2018-09-30 | $69M | 3.8M | 18.43 |
| 2018-06-30 | $84M | 3.8M | 22.22 |
| 2018-03-31 | $2.0B | 3.8M | 523.91 |
| 2017-12-31 | $94M | 4.5M | 20.94 |
| 2017-09-30 | $94M | 5.1M | 18.46 |
| 2017-06-30 | $73M | 5.2M | 14.04 |
| 2017-03-31 | $73M | 4.7M | 15.49 |
| 2016-12-31 | $61M | 4.8M | 12.76 |
| 2016-09-30 | $64M | 5.2M | 12.32 |
| 2016-06-30 | $46M | 5.2M | 8.82 |
| 2016-03-31 | $48M | 5.0M | 9.59 |
| 2015-12-31 | $56M | 5.7M | 9.80 |
| 2015-09-30 | $55M | 5.8M | 9.40 |
| 2015-06-30 | $67M | 5.7M | 11.69 |
| 2015-03-31 | $75M | 6.2M | 12.11 |
| 2014-12-31 | $61M | 6.0M | 10.13 |
| 2014-09-30 | $48M | 5.4M | 8.94 |
| 2014-06-30 | $49M | 5.4M | 9.14 |
| 2014-03-31 | $48M | 5.1M | 9.40 |
| 2013-12-31 | $41M | 5.0M | 8.24 |
| 2013-09-30 | $33M | 4.6M | 7.30 |
| 2013-06-30 | $35M | 4.3M | 8.08 |
| 2013-03-31 | $31M | 3.7M | 8.28 |
| 2012-12-31 | $26M | 3.6M | 7.05 |
| 2012-09-30 | $19M | 3.0M | 6.17 |
| 2011-12-31 | $20M | 2.5M | 7.72 |
| 2011-06-30 | $31M | 2.9M | 10.47 |
| 2011-03-31 | $51k | 5.2k | 9.81 |