ON Semiconductor shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $188M | 3.8M | 49.31 |
| 2025-06-30 | $306M | 5.8M | 52.41 |
| 2025-03-31 | $153M | 3.8M | 40.69 |
| 2024-12-31 | $251M | 4.0M | 63.05 |
| 2024-09-30 | $295M | 4.1M | 72.61 |
| 2024-03-31 | $302M | 4.1M | 73.55 |
| 2023-09-30 | $205M | 2.2M | 92.95 |
| 2023-06-30 | $237M | 2.5M | 94.58 |
| 2023-03-31 | $168M | 2.0M | 82.32 |
| 2022-12-31 | $103M | 1.7M | 62.37 |
| 2022-09-30 | $98M | 1.6M | 62.33 |
| 2022-06-30 | $82M | 1.6M | 50.31 |
| 2022-03-31 | $117M | 1.9M | 62.61 |
| 2021-12-31 | $101M | 1.5M | 67.92 |
| 2021-09-30 | $45M | 978k | 45.77 |
| 2021-06-30 | $49M | 1.3M | 38.28 |
| 2021-03-31 | $46M | 1.1M | 41.61 |
| 2020-12-31 | $16M | 496k | 32.73 |
| 2020-09-30 | $11M | 500k | 21.69 |
| 2020-06-30 | $8.7M | 441k | 19.82 |
| 2020-03-31 | $1.7M | 141k | 12.44 |
| 2019-12-31 | $5.6M | 229k | 24.38 |
| 2019-09-30 | $3.8M | 198k | 19.21 |
| 2019-06-30 | $6.7M | 333k | 20.21 |
| 2019-03-31 | $6.5M | 316k | 20.57 |
| 2018-12-31 | $4.8M | 293k | 16.51 |
| 2018-09-30 | $5.6M | 306k | 18.43 |
| 2018-06-30 | $10M | 462k | 22.23 |
| 2018-03-31 | $12M | 470k | 24.46 |
| 2017-12-31 | $7.9M | 377k | 20.94 |
| 2017-09-30 | $4.2M | 225k | 18.47 |
| 2017-06-30 | $2.8M | 199k | 14.04 |
| 2017-03-31 | $2.0M | 131k | 15.49 |
| 2016-12-31 | $158k | 12k | 12.76 |
| 2016-06-30 | $519k | 59k | 8.82 |
| 2016-03-31 | $354k | 37k | 9.60 |
| 2015-09-30 | $386k | 41k | 9.40 |
| 2015-03-31 | $591k | 49k | 12.10 |
| 2014-12-31 | $464k | 46k | 10.13 |
| 2014-09-30 | $252k | 28k | 8.96 |
| 2014-06-30 | $477k | 52k | 9.14 |
| 2014-03-31 | $187k | 20k | 9.39 |
| 2013-12-31 | $86k | 10k | 8.27 |
| 2011-12-31 | $103k | 13k | 7.75 |
| 2011-09-30 | $117k | 16k | 7.19 |
| 2011-03-31 | $192k | 19k | 9.88 |
| 2010-12-31 | $120k | 12k | 9.88 |