ON Semiconductor shares owned by Oxford Asset Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Oxford Asset Management
from 13F filings
Historical chart of Oxford Asset Management investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Oxford Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $430k | 4.5k | 94.54 |
| 2025-06-30 | $410k | 7.8k | 52.41 |
| 2024-12-31 | $588k | 9.3k | 63.05 |
| 2018-12-31 | $5.6M | 341k | 16.51 |
| 2018-09-30 | $1.0M | 55k | 18.31 |
| 2017-12-31 | $7.7M | 367k | 21.02 |
| 2017-09-30 | $8.5M | 462k | 18.47 |
| 2016-06-30 | $1.1M | 126k | 8.82 |
| 2016-03-31 | $621k | 65k | 9.59 |
| 2015-12-31 | $2.5M | 256k | 9.95 |
| 2015-06-30 | $9.2M | 785k | 11.69 |
| 2015-03-31 | $14M | 1.2M | 12.11 |
| 2014-12-31 | $15M | 1.4M | 10.21 |
| 2014-09-30 | $13M | 1.5M | 8.88 |
| 2014-06-30 | $9.5M | 1.0M | 9.07 |
| 2014-03-31 | $16M | 1.7M | 9.40 |
| 2013-03-31 | $4.6M | 550k | 8.28 |
| 2012-12-31 | $1.2M | 168k | 7.05 |
| 2012-06-30 | $1.8M | 253k | 7.10 |
| 2012-03-31 | $1.2M | 135k | 9.01 |
| 2011-09-30 | $1.4M | 199k | 7.17 |
| 2011-03-31 | $912k | 92k | 9.87 |