ON Semiconductor shares owned by Malaga Cove Capital
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Malaga Cove Capital
from 13F filings
Historical chart of Malaga Cove Capital investment in ON Semiconductor
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All positions including ON Semiconductor held by Malaga Cove Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by Malaga Cove Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 232k | 72.61 |
| 2024-06-30 | $16M | 233k | 68.55 |
| 2024-03-31 | $17M | 235k | 73.55 |
| 2023-12-31 | $20M | 238k | 83.53 |
| 2023-09-30 | $22M | 239k | 92.95 |
| 2023-06-30 | $23M | 241k | 94.58 |
| 2023-03-31 | $20M | 245k | 82.32 |
| 2022-12-31 | $15M | 247k | 62.37 |
| 2022-09-30 | $16M | 248k | 62.33 |
| 2022-06-30 | $13M | 249k | 50.31 |
| 2022-03-31 | $16M | 249k | 62.61 |
| 2021-12-31 | $23M | 333k | 67.92 |
| 2021-09-30 | $16M | 339k | 45.77 |
| 2021-06-30 | $13M | 341k | 38.28 |
| 2021-03-31 | $15M | 345k | 41.89 |
| 2020-12-31 | $12M | 361k | 33.60 |
| 2020-09-30 | $8.4M | 389k | 21.69 |
| 2020-06-30 | $8.2M | 415k | 19.82 |
| 2020-03-31 | $5.3M | 425k | 12.57 |
| 2019-12-31 | $11M | 436k | 24.38 |
| 2019-09-30 | $8.5M | 444k | 19.21 |
| 2019-06-30 | $9.2M | 454k | 20.21 |
| 2019-03-31 | $11M | 526k | 20.57 |
| 2018-12-31 | $8.9M | 543k | 16.37 |
| 2018-09-30 | $11M | 577k | 18.74 |
| 2018-06-30 | $13M | 581k | 22.24 |
| 2018-03-31 | $15M | 591k | 24.46 |
| 2017-12-31 | $12M | 592k | 20.94 |
| 2017-09-30 | $11M | 597k | 18.72 |
| 2017-06-30 | $8.4M | 600k | 14.08 |
| 2017-03-31 | $9.1M | 602k | 15.07 |
| 2016-12-31 | $7.8M | 604k | 12.97 |
| 2016-09-30 | $7.5M | 604k | 12.38 |
| 2016-06-30 | $5.6M | 587k | 9.59 |
| 2016-03-31 | $5.6M | 587k | 9.59 |
| 2015-12-31 | $6.1M | 615k | 9.89 |
| 2015-09-30 | $5.8M | 617k | 9.32 |
| 2015-06-30 | $6.2M | 525k | 11.78 |
| 2015-03-31 | $5.5M | 489k | 11.29 |
| 2014-12-31 | $5.0M | 491k | 10.25 |
| 2014-09-30 | $4.4M | 489k | 8.94 |
| 2014-06-30 | $3.5M | 383k | 9.14 |
| 2014-03-31 | $876k | 93k | 9.45 |