ON Semiconductor shares owned by Portman Square Capital
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Portman Square Capital
from 13F filings
Historical chart of Portman Square Capital investment in ON Semiconductor
Tip: Access up to 7 years of quarterly data
All positions including ON Semiconductor held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by Portman Square Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 166k | 72.61 |
| 2024-06-30 | $11M | 165k | 68.55 |
| 2024-03-31 | $11M | 150k | 73.55 |
| 2023-12-31 | $15M | 181k | 83.53 |
| 2023-09-30 | $19M | 206k | 92.95 |
| 2023-06-30 | $38M | 399k | 94.58 |
| 2023-03-31 | $23M | 282k | 82.32 |