ON Semiconductor shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.5M | 46k | 54.15 |
| 2025-09-30 | $2.3M | 47k | 49.31 |
| 2025-06-30 | $1.9M | 36k | 52.41 |
| 2025-03-31 | $1.5M | 36k | 40.69 |
| 2024-12-31 | $2.3M | 37k | 63.05 |
| 2024-09-30 | $2.7M | 37k | 72.61 |
| 2024-06-30 | $2.5M | 37k | 68.55 |
| 2024-03-31 | $2.7M | 37k | 73.55 |
| 2023-12-31 | $8.1M | 97k | 83.53 |
| 2023-09-30 | $13M | 145k | 92.95 |
| 2023-06-30 | $18M | 191k | 94.58 |
| 2023-03-31 | $15M | 186k | 82.32 |
| 2022-12-31 | $12M | 191k | 62.37 |
| 2022-09-30 | $11M | 168k | 62.33 |
| 2022-06-30 | $8.6M | 172k | 50.31 |
| 2022-03-31 | $7.1M | 113k | 62.61 |
| 2021-12-31 | $8.5M | 125k | 67.92 |
| 2021-09-30 | $5.8M | 126k | 45.77 |
| 2021-06-30 | $4.7M | 122k | 38.28 |
| 2021-03-31 | $6.6M | 158k | 41.61 |
| 2020-12-31 | $5.1M | 157k | 32.73 |
| 2020-09-30 | $4.0M | 183k | 21.69 |
| 2020-06-30 | $3.8M | 193k | 19.82 |
| 2020-03-31 | $2.2M | 173k | 12.44 |
| 2019-12-31 | $4.5M | 186k | 24.38 |
| 2019-09-30 | $3.4M | 177k | 19.21 |
| 2019-06-30 | $3.5M | 171k | 20.21 |
| 2019-03-31 | $2.8M | 134k | 20.57 |
| 2018-12-31 | $127k | 2.1M | 0.06 |
| 2018-09-30 | $752k | 41k | 18.44 |
| 2018-06-30 | $898k | 40k | 22.24 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund