ON Semiconductor shares owned by Raymond James & Associates
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 176k | 72.61 |
| 2024-06-30 | $12M | 169k | 68.55 |
| 2024-03-31 | $11M | 152k | 73.55 |
| 2023-12-31 | $15M | 178k | 83.53 |
| 2023-09-30 | $32M | 341k | 92.95 |
| 2023-06-30 | $32M | 336k | 94.58 |
| 2023-03-31 | $26M | 318k | 82.32 |
| 2022-12-31 | $20M | 321k | 62.37 |
| 2022-09-30 | $21M | 343k | 62.33 |
| 2022-06-30 | $19M | 371k | 50.31 |
| 2022-03-31 | $27M | 436k | 62.61 |
| 2021-12-31 | $30M | 435k | 67.92 |
| 2021-09-30 | $15M | 335k | 45.77 |
| 2021-06-30 | $11M | 284k | 38.28 |
| 2021-03-31 | $13M | 306k | 41.61 |
| 2020-12-31 | $11M | 329k | 32.73 |
| 2020-09-30 | $8.8M | 406k | 21.69 |
| 2020-06-30 | $7.0M | 355k | 19.82 |
| 2020-03-31 | $5.1M | 411k | 12.44 |
| 2019-12-31 | $4.1M | 167k | 24.38 |
| 2019-09-30 | $1.4M | 74k | 19.21 |
| 2019-06-30 | $1.2M | 58k | 20.21 |
| 2019-03-31 | $3.3M | 160k | 20.57 |
| 2018-12-31 | $2.6M | 155k | 16.51 |
| 2018-09-30 | $2.5M | 137k | 18.43 |
| 2018-06-30 | $4.9M | 220k | 22.24 |
| 2018-03-31 | $7.6M | 310k | 24.46 |
| 2017-12-31 | $8.6M | 413k | 20.94 |
| 2017-09-30 | $6.0M | 327k | 18.47 |
| 2017-06-30 | $5.1M | 365k | 14.04 |
| 2017-03-31 | $5.3M | 344k | 15.49 |
| 2016-12-31 | $3.4M | 266k | 12.76 |
| 2016-09-30 | $2.3M | 186k | 12.32 |
| 2016-06-30 | $1.2M | 130k | 8.82 |
| 2016-03-31 | $1.3M | 135k | 9.59 |
| 2015-12-31 | $1.5M | 156k | 9.80 |
| 2015-09-30 | $2.1M | 219k | 9.40 |
| 2015-06-30 | $6.7M | 570k | 11.69 |
| 2015-03-31 | $7.4M | 615k | 12.11 |
| 2014-12-31 | $5.2M | 518k | 10.13 |
| 2014-09-30 | $4.1M | 456k | 8.94 |
| 2014-06-30 | $4.4M | 477k | 9.14 |
| 2014-03-31 | $3.4M | 364k | 9.40 |
| 2013-12-31 | $2.7M | 330k | 8.24 |
| 2013-09-30 | $2.1M | 293k | 7.31 |
| 2013-06-30 | $1.3M | 166k | 8.08 |
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