ON Semiconductor shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $41M | 490k | 83.53 |
| 2023-09-30 | $38M | 413k | 92.95 |
| 2023-06-30 | $37M | 386k | 94.58 |
| 2023-03-31 | $4.0M | 1.0M | 3.97 |
| 2022-12-31 | $91M | 1.5M | 62.37 |
| 2022-09-30 | $82M | 1.3M | 62.33 |
| 2022-06-30 | $442M | 8.8M | 50.31 |
| 2021-12-31 | $107M | 1.5M | 70.00 |
| 2021-09-30 | $104M | 2.1M | 50.00 |
| 2021-06-30 | $33M | 829k | 40.00 |
| 2021-03-31 | $66M | 1.6M | 40.00 |
| 2020-12-31 | $92M | 3.1M | 30.00 |
| 2020-09-30 | $18M | 908k | 20.00 |
| 2020-06-30 | $12M | 583k | 20.00 |
| 2020-03-31 | $4.3M | 427k | 10.00 |
| 2019-12-31 | $13M | 642k | 20.00 |
| 2019-09-30 | $22M | 1.1M | 20.00 |
| 2019-06-30 | $20M | 993k | 20.00 |
| 2019-03-31 | $11M | 562k | 19.52 |
| 2018-12-31 | $8.6M | 521k | 16.57 |
| 2018-09-30 | $4.7M | 256k | 18.45 |
| 2018-06-30 | $6.1M | 271k | 22.32 |
| 2018-03-31 | $6.9M | 283k | 24.46 |
| 2017-09-30 | $999 | 73 | 13.70 |
| 2017-06-30 | $1.0k | 76 | 13.16 |
| 2017-03-31 | $8.4M | 563k | 15.00 |
| 2016-12-31 | $10M | 804k | 12.50 |
| 2016-09-30 | $1.8M | 147k | 12.50 |
| 2016-03-31 | $0 | 635 | 0.00 |
| 2015-12-31 | $19k | 1.9k | 10.00 |
| 2015-06-30 | $949k | 81k | 11.67 |
| 2015-03-31 | $373k | 37k | 10.00 |
| 2014-12-31 | $119k | 12k | 10.00 |
| 2014-06-30 | $18k | 2.0k | 9.00 |
| 2013-12-31 | $12k | 1.5k | 8.20 |
| 2013-03-31 | $8.0k | 1.0k | 8.00 |
| 2012-12-31 | $7.0k | 1.0k | 7.00 |
| 2012-09-30 | $6.0k | 1.0k | 6.00 |
| 2011-12-31 | $3.1M | 406k | 7.62 |
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