ON Semiconductor shares owned by Northern Trust
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in ON Semiconductor
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All positions including ON Semiconductor held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $254M | 3.5M | 72.61 |
| 2024-03-31 | $276M | 3.7M | 73.55 |
| 2023-09-30 | $383M | 4.1M | 92.95 |
| 2023-06-30 | $373M | 3.9M | 94.58 |
| 2023-03-31 | $349M | 4.2M | 82.32 |
| 2022-12-31 | $265M | 4.2M | 62.37 |
| 2022-09-30 | $264M | 4.2M | 62.33 |
| 2022-06-30 | $134M | 2.7M | 50.31 |
| 2022-03-31 | $172M | 2.7M | 62.61 |
| 2021-12-31 | $172M | 2.5M | 67.92 |
| 2021-09-30 | $126M | 2.7M | 45.77 |
| 2021-06-30 | $100M | 2.6M | 38.28 |
| 2021-03-31 | $107M | 2.5M | 42.31 |
| 2020-12-31 | $82M | 2.5M | 32.73 |
| 2020-09-30 | $54M | 2.5M | 21.69 |
| 2020-06-30 | $51M | 2.6M | 19.82 |
| 2020-03-31 | $32M | 2.6M | 12.44 |
| 2019-12-31 | $60M | 2.4M | 24.38 |
| 2019-09-30 | $48M | 2.5M | 19.21 |
| 2019-06-30 | $51M | 2.5M | 20.21 |
| 2019-03-31 | $51M | 2.5M | 20.57 |
| 2018-12-31 | $41M | 2.5M | 16.46 |
| 2018-09-30 | $44M | 2.4M | 18.43 |
| 2018-06-30 | $54M | 2.4M | 22.14 |
| 2018-03-31 | $53M | 2.2M | 24.46 |
| 2017-12-31 | $44M | 2.1M | 20.94 |
| 2017-09-30 | $39M | 2.1M | 18.47 |
| 2017-06-30 | $28M | 2.0M | 14.04 |
| 2017-03-31 | $27M | 2.0M | 14.04 |
| 2016-12-31 | $24M | 1.9M | 12.76 |
| 2016-09-30 | $25M | 1.8M | 14.04 |
| 2016-06-30 | $16M | 1.8M | 8.82 |
| 2016-03-31 | $18M | 1.8M | 9.59 |
| 2015-12-31 | $17M | 1.7M | 10.06 |
| 2015-09-30 | $19M | 2.0M | 9.40 |
| 2015-06-30 | $19M | 1.6M | 11.82 |
| 2015-03-31 | $22M | 1.8M | 12.02 |
| 2014-12-31 | $20M | 1.9M | 10.13 |
| 2014-09-30 | $22M | 2.5M | 9.02 |
| 2014-06-30 | $18M | 2.0M | 9.02 |
| 2014-03-31 | $20M | 2.3M | 9.02 |
| 2013-12-31 | $15M | 1.9M | 8.24 |
| 2013-09-30 | $0 | 1.9M | 0.00 |
| 2013-06-30 | $15M | 1.9M | 8.08 |