ON Semiconductor shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in ON Semiconductor
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All positions including ON Semiconductor held by Massachusetts Financial Services consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $146M | 2.0M | 72.61 |
| 2024-06-30 | $115M | 1.7M | 68.55 |
| 2024-03-31 | $125M | 1.7M | 73.55 |
| 2023-12-31 | $143M | 1.7M | 83.53 |
| 2023-09-30 | $161M | 1.7M | 92.95 |
| 2023-06-30 | $164M | 1.7M | 94.58 |
| 2023-03-31 | $180M | 2.2M | 82.32 |
| 2022-12-31 | $135M | 2.2M | 62.37 |
| 2022-09-30 | $134M | 2.1M | 62.33 |
| 2022-06-30 | $142M | 2.8M | 50.31 |
| 2022-03-31 | $171M | 2.7M | 62.61 |
| 2021-12-31 | $183M | 2.7M | 67.92 |
| 2021-09-30 | $123M | 2.7M | 45.77 |
| 2021-06-30 | $102M | 2.7M | 38.28 |
| 2021-03-31 | $57M | 1.4M | 41.61 |
| 2015-03-31 | $666k | 55k | 12.11 |
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