ON Semiconductor shares owned by Majedie Asset Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Majedie Asset Management
from 13F filings
Historical chart of Majedie Asset Management investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Majedie Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $712k | 11k | 62.43 |
| 2021-12-31 | $13M | 184k | 68.00 |
| 2021-09-30 | $11M | 229k | 45.78 |
| 2021-06-30 | $11M | 273k | 38.30 |
| 2021-03-31 | $22M | 528k | 41.63 |
| 2020-12-31 | $31M | 932k | 32.76 |
| 2020-09-30 | $21M | 972k | 21.70 |
| 2020-06-30 | $19M | 942k | 19.83 |
| 2020-03-31 | $8.1M | 650k | 12.47 |
| 2019-12-31 | $22M | 912k | 24.41 |
| 2016-06-30 | $2.6M | 295k | 8.82 |
| 2016-03-31 | $2.5M | 256k | 9.59 |
| 2015-12-31 | $4.2M | 424k | 9.80 |
| 2015-09-30 | $20M | 2.2M | 9.08 |
| 2014-12-31 | $18M | 1.8M | 10.13 |
| 2014-09-30 | $35M | 4.0M | 8.94 |
| 2014-06-30 | $8.3M | 913k | 9.14 |
| 2014-03-31 | $12M | 1.3M | 9.40 |
| 2013-12-31 | $5.3M | 639k | 8.24 |