ON Semiconductor shares owned by Regent Investment Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Regent Investment Management
from 13F filings
Historical chart of Regent Investment Management investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Regent Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $1.2M | 19k | 62.35 |
| 2022-09-30 | $1.3M | 21k | 62.31 |
| 2022-06-30 | $1.1M | 21k | 50.31 |
| 2022-03-31 | $1.4M | 22k | 62.59 |
| 2021-12-31 | $1.6M | 24k | 67.93 |
| 2021-09-30 | $1.1M | 24k | 45.75 |
| 2021-06-30 | $907k | 24k | 38.30 |
| 2021-03-31 | $1.0M | 24k | 41.61 |
| 2020-12-31 | $827k | 25k | 32.74 |
| 2020-09-30 | $586k | 27k | 21.69 |
| 2020-06-30 | $549k | 28k | 19.82 |
| 2020-03-31 | $438k | 35k | 12.44 |
| 2019-12-31 | $907k | 37k | 24.38 |
| 2019-09-30 | $851k | 44k | 19.21 |
| 2019-06-30 | $895k | 44k | 20.20 |
| 2019-03-31 | $911k | 44k | 20.57 |
| 2018-12-31 | $795k | 48k | 16.52 |
| 2018-09-30 | $943k | 51k | 18.42 |
| 2018-06-30 | $1.0M | 46k | 22.24 |
| 2018-03-31 | $1.2M | 47k | 24.46 |
| 2017-12-31 | $1.3M | 62k | 20.94 |
| 2017-09-30 | $1.3M | 70k | 18.47 |
| 2017-06-30 | $953k | 68k | 14.04 |
| 2017-03-31 | $1.0M | 66k | 15.50 |
| 2016-12-31 | $866k | 68k | 12.76 |
| 2016-09-30 | $878k | 71k | 12.32 |
| 2016-06-30 | $678k | 77k | 8.81 |
| 2016-03-31 | $699k | 73k | 9.59 |
| 2015-12-31 | $763k | 78k | 9.80 |
| 2015-09-30 | $757k | 81k | 9.39 |
| 2015-06-30 | $845k | 72k | 11.69 |
| 2015-03-31 | $714k | 59k | 12.11 |
| 2014-12-31 | $507k | 50k | 10.14 |
| 2014-09-30 | $445k | 50k | 8.94 |
| 2014-06-30 | $463k | 51k | 9.14 |
| 2014-03-31 | $364k | 39k | 9.41 |
| 2013-12-31 | $227k | 28k | 8.25 |
| 2013-09-30 | $186k | 26k | 7.29 |
More positions owned by Regent Investment Management
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