ON Semiconductor shares owned by Pflug Koory
Historical chart of Pflug Koory investment in ON Semiconductor
Tip: Access up to 7 years of quarterly data
All positions including ON Semiconductor held by Pflug Koory consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in ON Semiconductor by Pflug Koory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2k | 85 | 49.31 |
| 2025-06-30 | $4.5k | 85 | 52.41 |
| 2025-03-31 | $3.5k | 85 | 40.69 |
| 2024-12-31 | $5.4k | 85 | 63.05 |
| 2024-09-30 | $6.2k | 85 | 72.61 |
| 2024-03-31 | $6.3k | 85 | 73.55 |
| 2023-12-31 | $7.1k | 85 | 83.53 |
| 2023-09-30 | $7.9k | 85 | 92.95 |
| 2023-06-30 | $8.0k | 85 | 94.58 |
| 2023-03-31 | $7.0k | 85 | 82.32 |
| 2022-12-31 | $5.0k | 85 | 58.82 |
| 2022-09-30 | $5.0k | 85 | 58.82 |
| 2022-06-30 | $4.0k | 85 | 47.06 |
| 2022-03-31 | $5.0k | 85 | 58.82 |
| 2021-12-31 | $6.0k | 85 | 70.59 |
| 2021-09-30 | $4.0k | 85 | 47.06 |
| 2021-06-30 | $3.0k | 85 | 35.29 |
| 2021-03-31 | $4.0k | 85 | 47.06 |
| 2020-12-31 | $3.0k | 85 | 35.29 |
| 2020-09-30 | $2.0k | 85 | 23.53 |
| 2020-06-30 | $2.0k | 85 | 23.53 |
| 2020-03-31 | $999 | 85 | 11.76 |