ON Semiconductor shares owned by PineBridge Investments
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by PineBridge Investments
from 13F filings
Historical chart of PineBridge Investments investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by PineBridge Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 96k | 49.31 |
| 2025-06-30 | $9.4M | 179k | 52.41 |
| 2025-03-31 | $4.1M | 100k | 40.69 |
| 2024-12-31 | $5.9M | 94k | 63.05 |
| 2024-09-30 | $5.9M | 81k | 72.61 |
| 2024-06-30 | $6.5M | 95k | 68.51 |
| 2024-03-31 | $8.5M | 115k | 73.55 |
| 2023-12-31 | $6.0M | 71k | 83.53 |
| 2023-09-30 | $13M | 144k | 92.95 |
| 2023-06-30 | $14M | 145k | 94.58 |
| 2023-03-31 | $7.3M | 89k | 82.32 |
| 2022-12-31 | $6.1M | 98k | 62.37 |
| 2022-09-30 | $4.7M | 75k | 62.33 |
| 2022-06-30 | $2.9M | 58k | 50.30 |
| 2022-03-31 | $3.9M | 62k | 62.61 |
| 2021-12-31 | $6.1M | 90k | 67.92 |
| 2021-09-30 | $4.7M | 104k | 45.77 |
| 2021-06-30 | $4.1M | 107k | 38.28 |
| 2021-03-31 | $3.9M | 93k | 41.61 |
| 2020-12-31 | $437k | 13k | 32.74 |
| 2020-09-30 | $278k | 13k | 21.65 |
| 2020-06-30 | $250k | 13k | 19.79 |
| 2020-03-31 | $428k | 34k | 12.44 |
| 2019-12-31 | $2.6M | 108k | 24.38 |
| 2019-09-30 | $1.9M | 100k | 19.21 |
| 2019-06-30 | $6.0M | 295k | 20.21 |
| 2019-03-31 | $6.1M | 295k | 20.57 |
| 2018-12-31 | $4.8M | 291k | 16.51 |
| 2018-09-30 | $4.6M | 249k | 18.43 |
| 2018-06-30 | $2.7M | 123k | 22.23 |
| 2018-03-31 | $3.4M | 141k | 24.46 |
| 2017-12-31 | $4.4M | 212k | 20.94 |
| 2017-09-30 | $4.0M | 215k | 18.47 |