ON Semiconductor shares owned by Russell Investments
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in ON Semiconductor
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All positions including ON Semiconductor held by Russell Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $27M | 399k | 68.55 |
| 2024-03-31 | $15M | 203k | 73.55 |
| 2023-12-31 | $18M | 213k | 83.53 |
| 2023-09-30 | $21M | 223k | 92.95 |
| 2023-06-30 | $24M | 252k | 94.58 |
| 2023-03-31 | $17M | 208k | 82.32 |
| 2022-12-31 | $12M | 198k | 62.37 |
| 2022-09-30 | $5.1M | 82k | 62.14 |
| 2022-06-30 | $6.1M | 122k | 50.29 |
| 2022-03-31 | $11M | 173k | 64.25 |
| 2021-12-31 | $12M | 180k | 67.86 |
| 2021-09-30 | $8.1M | 178k | 45.50 |
| 2021-06-30 | $5.1M | 132k | 38.26 |
| 2021-03-31 | $6.4M | 153k | 41.61 |
| 2020-12-31 | $3.4M | 105k | 32.51 |
| 2020-09-30 | $2.6M | 121k | 21.41 |
| 2020-06-30 | $2.9M | 145k | 19.78 |
| 2020-03-31 | $1.8M | 148k | 12.29 |
| 2019-12-31 | $5.2M | 215k | 24.19 |
| 2019-09-30 | $3.3M | 175k | 18.68 |
| 2019-06-30 | $3.8M | 190k | 20.26 |
| 2019-03-31 | $2.0M | 99k | 20.26 |
| 2018-12-31 | $2.7M | 165k | 16.51 |
| 2018-09-30 | $1.7M | 91k | 18.16 |
| 2018-06-30 | $2.4M | 107k | 22.25 |
| 2018-03-31 | $3.0M | 124k | 23.79 |
| 2017-12-31 | $7.5M | 356k | 21.12 |
| 2017-09-30 | $6.5M | 351k | 18.46 |
| 2017-06-30 | $6.5M | 461k | 14.03 |
| 2017-03-31 | $9.5M | 612k | 15.48 |
| 2016-12-31 | $8.9M | 685k | 12.98 |