ON Semiconductor shares owned by Pictet Asset Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Pictet Asset Management
from 13F filings
Historical chart of Pictet Asset Management investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Pictet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $465M | 12M | 38.28 |
| 2021-03-31 | $539M | 13M | 41.61 |
| 2020-12-31 | $634M | 19M | 32.73 |
| 2020-09-30 | $312M | 14M | 21.69 |
| 2020-06-30 | $273M | 14M | 19.82 |
| 2020-03-31 | $153M | 12M | 12.44 |
| 2019-12-31 | $321M | 13M | 24.38 |
| 2019-09-30 | $230M | 12M | 19.21 |
| 2019-06-30 | $231M | 11M | 20.21 |
| 2019-03-31 | $240M | 12M | 20.57 |
| 2018-12-31 | $218M | 13M | 16.51 |
| 2018-09-30 | $216M | 12M | 18.43 |
| 2018-06-30 | $210M | 9.4M | 22.24 |
| 2018-03-31 | $205M | 8.4M | 24.46 |
| 2017-12-31 | $190M | 9.1M | 20.94 |
| 2017-09-30 | $158M | 8.6M | 18.47 |
| 2017-06-30 | $114M | 7.3M | 15.48 |
| 2017-03-31 | $114M | 7.4M | 15.49 |
| 2016-12-31 | $85M | 6.7M | 12.76 |
| 2016-09-30 | $66M | 5.4M | 12.32 |
| 2016-06-30 | $26M | 2.7M | 9.77 |
| 2016-03-31 | $19M | 2.2M | 8.39 |
| 2015-12-31 | $29M | 3.0M | 9.80 |
| 2015-09-30 | $28M | 3.0M | 9.40 |
| 2015-06-30 | $26M | 2.4M | 10.62 |
| 2015-03-31 | $32M | 2.8M | 11.52 |
| 2014-12-31 | $18M | 1.8M | 10.13 |
| 2014-09-30 | $22M | 2.5M | 8.94 |
| 2014-06-30 | $16M | 1.8M | 9.14 |
| 2014-03-31 | $15M | 1.6M | 9.40 |
| 2013-12-31 | $11M | 1.3M | 8.24 |
| 2013-09-30 | $8.6M | 1.2M | 7.30 |
| 2013-06-30 | $10M | 1.2M | 8.08 |