ON Semiconductor shares owned by Royal London Asset Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Royal London Asset Management
from 13F filings
Historical chart of Royal London Asset Management investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Royal London Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 164k | 68.55 |
| 2024-03-31 | $12M | 164k | 73.55 |
| 2023-12-31 | $13M | 156k | 83.53 |
| 2023-09-30 | $14M | 155k | 92.95 |
| 2023-06-30 | $13M | 142k | 94.56 |
| 2023-03-31 | $12M | 142k | 82.32 |
| 2022-12-31 | $8.7M | 139k | 62.38 |
| 2022-09-30 | $6.8M | 109k | 62.32 |
| 2022-06-30 | $5.4M | 108k | 50.32 |
| 2022-03-31 | $7.2M | 115k | 62.53 |
| 2021-03-31 | $38M | 916k | 41.61 |
| 2020-12-31 | $28M | 868k | 32.74 |
| 2020-09-30 | $17M | 782k | 21.78 |
| 2020-06-30 | $18M | 921k | 19.52 |
| 2020-03-31 | $12M | 927k | 12.96 |
| 2019-12-31 | $21M | 871k | 24.30 |
| 2019-09-30 | $16M | 854k | 19.22 |
| 2019-06-30 | $17M | 857k | 20.22 |
| 2019-03-31 | $16M | 776k | 20.58 |
| 2018-12-31 | $8.7M | 525k | 16.51 |
| 2018-09-30 | $3.1M | 166k | 18.44 |
| 2018-06-30 | $1.5M | 68k | 22.23 |
| 2016-06-30 | $2.0M | 224k | 8.81 |
| 2015-12-31 | $1.6M | 163k | 9.94 |
| 2015-09-30 | $1.5M | 164k | 9.40 |
More positions owned by Royal London Asset Management
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