ON Semiconductor shares owned by ProFund Advisors
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by ProFund Advisors
from 13F filings
Historical chart of ProFund Advisors investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by ProFund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.8M | 70k | 68.55 |
| 2024-03-31 | $4.8M | 66k | 73.55 |
| 2023-09-30 | $5.0M | 54k | 92.95 |
| 2023-06-30 | $4.3M | 45k | 94.58 |
| 2023-03-31 | $1.8M | 22k | 82.32 |
| 2022-12-31 | $1.0M | 16k | 62.37 |
| 2022-09-30 | $1.0M | 17k | 62.35 |
| 2022-06-30 | $902k | 18k | 50.31 |
| 2022-03-31 | $1.2M | 19k | 62.59 |
| 2021-12-31 | $1.6M | 23k | 67.92 |
| 2021-09-30 | $913k | 20k | 45.77 |
| 2021-06-30 | $692k | 18k | 38.25 |
| 2021-03-31 | $735k | 18k | 41.61 |
| 2020-12-31 | $742k | 23k | 32.71 |
| 2020-09-30 | $451k | 21k | 21.71 |
| 2020-06-30 | $389k | 20k | 19.81 |
| 2020-03-31 | $507k | 41k | 12.45 |
| 2019-12-31 | $1.4M | 58k | 24.38 |
| 2019-09-30 | $472k | 25k | 19.22 |
| 2019-06-30 | $391k | 19k | 20.19 |
| 2019-03-31 | $575k | 28k | 20.56 |
| 2018-12-31 | $310k | 19k | 16.53 |
| 2018-09-30 | $553k | 30k | 18.44 |
| 2018-06-30 | $2.0M | 90k | 22.23 |
| 2018-03-31 | $2.5M | 101k | 24.46 |
| 2017-12-31 | $2.1M | 99k | 20.95 |
| 2017-09-30 | $1.4M | 78k | 18.47 |
| 2017-06-30 | $1.3M | 91k | 14.04 |
| 2017-03-31 | $1.2M | 76k | 15.48 |
| 2016-12-31 | $804k | 63k | 12.77 |
| 2016-09-30 | $700k | 57k | 12.32 |
| 2016-06-30 | $103k | 12k | 8.86 |
| 2016-03-31 | $123k | 13k | 9.63 |
| 2015-12-31 | $229k | 23k | 9.81 |
| 2015-09-30 | $116k | 12k | 9.41 |
| 2015-06-30 | $309k | 26k | 11.68 |
| 2015-03-31 | $890k | 74k | 12.11 |
| 2014-12-31 | $693k | 68k | 10.13 |
| 2014-09-30 | $586k | 66k | 8.94 |
| 2014-06-30 | $600k | 66k | 9.15 |
| 2014-03-31 | $183k | 20k | 9.40 |
| 2013-03-31 | $95k | 11k | 8.31 |
| 2012-03-31 | $104k | 12k | 9.03 |
| 2011-12-31 | $85k | 11k | 7.72 |
| 2011-03-31 | $157k | 16k | 9.89 |
| 2010-12-31 | $204k | 21k | 9.87 |