ON Semiconductor shares owned by SAM Sustainable Asset Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by SAM Sustainable Asset Management
from 13F filings
Historical chart of SAM Sustainable Asset Management investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by SAM Sustainable Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $77M | 1.1M | 72.61 |
| 2024-03-31 | $131M | 1.8M | 73.55 |
| 2023-12-31 | $169M | 2.0M | 83.53 |
| 2023-09-30 | $215M | 2.3M | 92.95 |
| 2023-06-30 | $222M | 2.4M | 94.58 |
| 2023-03-31 | $193M | 2.3M | 82.32 |
| 2022-12-31 | $166M | 2.7M | 62.37 |
| 2022-09-30 | $231M | 3.7M | 62.33 |
| 2022-06-30 | $221M | 4.4M | 50.31 |
| 2022-03-31 | $279M | 4.5M | 62.61 |
| 2021-12-31 | $333M | 4.9M | 67.92 |
| 2021-09-30 | $262M | 5.7M | 45.77 |
| 2021-06-30 | $331M | 8.7M | 38.28 |
| 2021-03-31 | $383M | 9.2M | 41.61 |
| 2020-12-31 | $247M | 7.5M | 32.73 |
| 2020-09-30 | $143M | 6.6M | 21.69 |
| 2020-06-30 | $122M | 6.2M | 19.82 |
| 2020-03-31 | $76M | 5.8M | 12.97 |
| 2019-12-31 | $100M | 4.1M | 24.29 |
| 2019-09-30 | $65M | 3.5M | 18.68 |
| 2019-06-30 | $84M | 4.1M | 20.39 |
| 2019-03-31 | $100M | 4.9M | 20.57 |
| 2018-12-31 | $87M | 5.3M | 16.33 |
| 2018-09-30 | $69M | 3.8M | 18.24 |
| 2018-06-30 | $79M | 3.6M | 22.28 |
| 2018-03-31 | $67M | 2.7M | 24.46 |
| 2017-12-31 | $23M | 1.1M | 21.13 |
| 2017-09-30 | $15M | 834k | 18.34 |
| 2017-06-30 | $8.7M | 609k | 14.22 |
| 2017-03-31 | $3.1M | 204k | 15.42 |
| 2016-12-31 | $5.9M | 454k | 12.97 |
| 2016-09-30 | $9.3M | 773k | 12.10 |
| 2016-06-30 | $9.3M | 1.1M | 8.69 |
| 2016-03-31 | $9.3M | 960k | 9.71 |
| 2015-12-31 | $7.0M | 702k | 9.95 |
| 2014-09-30 | $7.1M | 770k | 9.26 |
| 2014-06-30 | $9.0M | 990k | 9.09 |
More positions owned by SAM Sustainable Asset Management
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