ON Semiconductor shares owned by Nuveen Asset Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Nuveen Asset Management
from 13F filings
Historical chart of Nuveen Asset Management investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Nuveen Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $73M | 1.1M | 68.55 |
| 2024-03-31 | $79M | 1.1M | 73.55 |
| 2023-09-30 | $99M | 1.1M | 92.95 |
| 2023-06-30 | $104M | 1.1M | 94.58 |
| 2023-03-31 | $192M | 2.3M | 82.32 |
| 2022-12-31 | $155M | 2.5M | 62.38 |
| 2022-09-30 | $163M | 2.6M | 62.33 |
| 2022-06-30 | $149M | 3.0M | 50.31 |
| 2022-03-31 | $194M | 3.1M | 61.93 |
| 2021-12-31 | $204M | 3.0M | 67.92 |
| 2021-09-30 | $135M | 2.9M | 45.76 |
| 2021-06-30 | $124M | 3.2M | 38.28 |
| 2021-03-31 | $200M | 4.8M | 41.60 |
| 2020-12-31 | $143M | 4.4M | 32.73 |
| 2020-09-30 | $25M | 1.2M | 21.69 |
| 2020-06-30 | $25M | 1.2M | 19.81 |
| 2020-03-31 | $16M | 1.3M | 12.45 |
| 2019-12-31 | $51M | 2.1M | 24.38 |
| 2019-09-30 | $44M | 2.3M | 19.21 |
| 2019-06-30 | $74M | 3.7M | 20.21 |
| 2019-03-31 | $25M | 1.2M | 20.57 |
| 2018-12-31 | $535k | 32k | 16.51 |
| 2018-09-30 | $597k | 32k | 18.42 |
| 2018-06-30 | $5.1M | 227k | 22.24 |
| 2018-03-31 | $7.4M | 301k | 24.46 |
| 2017-12-31 | $7.4M | 351k | 20.94 |
| 2017-09-30 | $539k | 29k | 18.46 |
| 2017-06-30 | $410k | 29k | 14.04 |
| 2017-03-31 | $432k | 28k | 15.49 |
| 2016-12-31 | $3.3M | 258k | 12.76 |
| 2016-09-30 | $4.1M | 333k | 12.32 |
| 2016-06-30 | $7.6M | 859k | 8.82 |
| 2016-03-31 | $7.5M | 784k | 9.59 |
| 2015-12-31 | $1.7M | 177k | 9.80 |
| 2015-09-30 | $1.2M | 132k | 9.40 |
| 2015-06-30 | $340k | 29k | 11.70 |
| 2015-03-31 | $338k | 28k | 12.09 |
| 2014-12-31 | $840k | 83k | 10.13 |
| 2014-09-30 | $250k | 28k | 8.94 |
| 2014-06-30 | $306k | 34k | 9.13 |
| 2014-03-31 | $379k | 40k | 9.40 |
| 2013-12-31 | $1.2M | 167k | 7.31 |
| 2013-09-30 | $1.2M | 167k | 7.31 |
| 2013-06-30 | $142k | 18k | 8.06 |
| 2013-03-31 | $506 | 61k | 0.01 |
| 2012-12-31 | $208k | 30k | 7.05 |
| 2012-09-30 | $182 | 30k | 0.01 |
| 2012-06-30 | $257 | 36k | 0.01 |
| 2012-03-31 | $250 | 28k | 0.01 |