ON Semiconductor shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $55M | 802k | 68.55 |
| 2024-03-31 | $57M | 780k | 73.55 |
| 2023-12-31 | $71M | 847k | 83.53 |
| 2023-09-30 | $78M | 838k | 92.95 |
| 2023-06-30 | $118M | 1.2M | 94.58 |
| 2023-03-31 | $117M | 1.4M | 82.32 |
| 2022-12-31 | $72M | 1.2M | 62.37 |
| 2022-09-30 | $81M | 1.3M | 62.33 |
| 2022-06-30 | $44M | 875k | 50.33 |
| 2022-03-31 | $63M | 974k | 64.43 |
| 2021-12-31 | $123M | 1.8M | 67.92 |
| 2021-09-30 | $117M | 2.5M | 45.77 |
| 2021-06-30 | $119M | 3.1M | 38.28 |
| 2021-03-31 | $125M | 3.0M | 41.61 |
| 2020-12-31 | $109M | 3.3M | 32.73 |
| 2020-09-30 | $80M | 3.6M | 22.44 |
| 2020-06-30 | $72M | 3.6M | 19.82 |
| 2020-03-31 | $48M | 3.7M | 12.87 |
| 2019-12-31 | $98M | 4.0M | 24.38 |
| 2019-09-30 | $81M | 4.3M | 18.68 |
| 2019-06-30 | $87M | 4.3M | 20.21 |
| 2019-03-31 | $81M | 3.9M | 20.57 |
| 2018-12-31 | $76M | 4.6M | 16.51 |
| 2018-09-30 | $81M | 4.4M | 18.43 |
| 2018-06-30 | $39M | 307k | 125.46 |
| 2018-03-31 | $97M | 4.0M | 24.46 |
| 2017-12-31 | $110M | 5.2M | 20.94 |
| 2017-09-30 | $116M | 6.3M | 18.34 |
| 2017-06-30 | $100M | 7.1M | 14.22 |
| 2017-03-31 | $94M | 6.1M | 15.42 |
| 2016-12-31 | $72M | 5.6M | 12.76 |
| 2016-09-30 | $58M | 4.7M | 12.32 |
| 2016-06-30 | $38M | 4.3M | 8.82 |
| 2016-03-31 | $41M | 4.2M | 9.71 |
| 2015-12-31 | $20M | 2.0M | 9.80 |
| 2015-09-30 | $19M | 2.0M | 9.40 |
| 2015-06-30 | $22M | 1.8M | 11.72 |
| 2015-03-31 | $21M | 1.8M | 11.80 |
| 2014-12-31 | $20M | 1.9M | 10.13 |
| 2014-09-30 | $18M | 2.0M | 8.94 |
| 2012-06-30 | $2.8M | 396k | 7.10 |
| 2012-03-31 | $3.6M | 396k | 9.01 |
| 2011-03-31 | $19M | 1.9M | 9.86 |
More positions owned by Schroder Investment Management Group
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