ON Semiconductor shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in ON Semiconductor
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All positions including ON Semiconductor held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $170M | 2.3M | 72.61 |
| 2024-06-30 | $95M | 1.4M | 68.55 |
| 2024-03-31 | $61M | 835k | 73.55 |
| 2023-12-31 | $115M | 1.4M | 83.53 |
| 2023-09-30 | $55M | 591k | 92.95 |
| 2023-06-30 | $98M | 1.0M | 94.58 |
| 2022-12-31 | $50M | 795k | 62.37 |
| 2022-09-30 | $35M | 564k | 62.33 |
| 2021-06-30 | $41M | 1.1M | 38.28 |
| 2021-03-31 | $24M | 582k | 41.61 |
| 2020-12-31 | $19M | 576k | 32.73 |
| 2020-09-30 | $14M | 663k | 21.68 |
| 2020-06-30 | $15M | 752k | 19.83 |
| 2020-03-31 | $10M | 803k | 12.44 |
| 2019-12-31 | $12M | 502k | 24.39 |
| 2019-09-30 | $8.8M | 442k | 20.00 |
| 2019-03-31 | $18M | 857k | 20.91 |
| 2018-12-31 | $12M | 705k | 16.56 |
| 2018-09-30 | $20M | 1.1M | 18.43 |
| 2018-06-30 | $39M | 1.5M | 26.09 |
| 2018-03-31 | $65M | 2.6M | 24.46 |
| 2017-12-31 | $22M | 1.1M | 20.94 |
| 2016-12-31 | $17M | 1.3M | 12.75 |
| 2016-09-30 | $3.3M | 266k | 12.32 |
| 2016-06-30 | $2.4M | 267k | 8.82 |
| 2016-03-31 | $727k | 76k | 9.58 |
| 2015-12-31 | $1.7M | 185k | 9.46 |
| 2015-09-30 | $1.0M | 107k | 9.59 |
| 2015-03-31 | $1.8M | 146k | 12.11 |
| 2014-12-31 | $1.5M | 150k | 10.16 |
| 2014-09-30 | $1.8M | 205k | 8.94 |
| 2014-06-30 | $1.3M | 145k | 9.15 |
| 2014-03-31 | $1.7M | 184k | 9.41 |
| 2013-12-31 | $1.2M | 140k | 8.24 |
| 2013-09-30 | $2.6M | 356k | 7.29 |
| 2011-09-30 | $1.2M | 162k | 7.24 |
| 2011-06-30 | $2.3M | 221k | 10.42 |