ON Semiconductor shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $72M | 857k | 83.53 |
| 2023-09-30 | $78M | 839k | 92.95 |
| 2023-06-30 | $79M | 837k | 94.58 |
| 2023-03-31 | $72M | 871k | 82.32 |
| 2022-12-31 | $51M | 825k | 62.37 |
| 2022-09-30 | $49M | 793k | 62.33 |
| 2022-06-30 | $39M | 775k | 50.31 |
| 2022-03-31 | $26M | 409k | 62.61 |
| 2021-12-31 | $30M | 436k | 67.92 |
| 2021-09-30 | $19M | 422k | 45.77 |
| 2021-06-30 | $17M | 439k | 38.28 |
| 2021-03-31 | $19M | 459k | 41.61 |
| 2020-12-31 | $16M | 477k | 32.73 |
| 2020-09-30 | $10M | 460k | 21.69 |
| 2020-06-30 | $9.4M | 472k | 19.82 |
| 2020-03-31 | $5.8M | 470k | 12.44 |
| 2019-12-31 | $8.9M | 365k | 24.38 |
| 2019-09-30 | $6.9M | 360k | 19.21 |
| 2019-06-30 | $7.2M | 358k | 20.21 |
| 2019-03-31 | $9.1M | 445k | 20.57 |
| 2018-12-31 | $7.4M | 447k | 16.51 |
| 2018-09-30 | $8.7M | 472k | 18.43 |
| 2018-06-30 | $11M | 482k | 22.24 |
| 2018-03-31 | $11M | 467k | 24.46 |
| 2017-12-31 | $10M | 477k | 20.94 |
| 2017-09-30 | $9.0M | 485k | 18.47 |
| 2017-06-30 | $7.1M | 505k | 14.04 |
| 2017-03-31 | $7.2M | 462k | 15.49 |
| 2016-12-31 | $5.6M | 436k | 12.76 |
| 2016-09-30 | $5.0M | 407k | 12.32 |
| 2016-06-30 | $3.4M | 387k | 8.82 |
| 2016-03-31 | $4.1M | 432k | 9.59 |
| 2015-12-31 | $4.3M | 439k | 9.80 |
| 2015-09-30 | $4.1M | 437k | 9.40 |
| 2015-06-30 | $4.9M | 421k | 11.69 |
| 2015-03-31 | $4.1M | 342k | 12.11 |
| 2014-12-31 | $3.4M | 336k | 10.13 |
| 2014-09-30 | $3.0M | 336k | 8.94 |
| 2014-06-30 | $3.1M | 336k | 9.14 |
| 2014-03-31 | $3.5M | 374k | 9.40 |
| 2013-12-31 | $3.2M | 391k | 8.24 |
| 2013-09-30 | $3.2M | 433k | 7.30 |
| 2013-06-30 | $3.6M | 442k | 8.08 |
| 2013-03-31 | $2.8M | 343k | 8.28 |
| 2012-12-31 | $2.5M | 361k | 7.05 |
| 2012-09-30 | $2.0M | 330k | 6.17 |
| 2012-06-30 | $2.4M | 337k | 7.10 |
| 2012-03-31 | $4.1M | 451k | 9.01 |
| 2011-12-31 | $3.8M | 490k | 7.72 |
| 2011-09-30 | $3.9M | 546k | 7.17 |
| 2011-06-30 | $5.6M | 534k | 10.47 |
| 2011-03-31 | $5.3M | 537k | 9.87 |
| 2010-12-31 | $5.5M | 560k | 9.88 |
| 2010-09-30 | $3.8M | 521k | 7.21 |
| 2010-06-30 | $3.2M | 508k | 6.38 |
| 2010-03-31 | $5.6M | 700k | 8.00 |
| 2009-12-31 | $3.7M | 422k | 8.81 |
| 2009-09-30 | $3.6M | 435k | 8.25 |
| 2009-06-30 | $3.0M | 438k | 6.86 |
| 2009-03-31 | $1.3M | 343k | 3.90 |
| 2008-12-31 | $1.1M | 336k | 3.40 |
| 2008-09-30 | $2.9M | 432k | 6.76 |
| 2008-06-30 | $3.0M | 326k | 9.17 |
| 2008-03-31 | $1.7M | 295k | 5.68 |
| 2007-12-31 | $2.0M | 225k | 8.88 |
| 2007-09-30 | $2.8M | 223k | 12.56 |
| 2007-06-30 | $2.3M | 211k | 10.72 |
| 2007-03-31 | $956k | 107k | 8.92 |
| 2006-12-31 | $821k | 109k | 7.57 |
| 2006-09-30 | $184k | 31k | 5.87 |
| 2006-06-30 | $174k | 30k | 5.89 |
| 2006-03-31 | $201k | 28k | 7.27 |