ON Semiconductor shares owned by Sei Investments
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $251M | 2.7M | 92.95 |
| 2023-06-30 | $254M | 2.7M | 94.58 |
| 2023-03-31 | $218M | 2.7M | 82.32 |
| 2022-12-31 | $166M | 2.7M | 62.37 |
| 2022-09-30 | $194M | 3.1M | 62.33 |
| 2022-06-30 | $155M | 3.1M | 50.32 |
| 2022-03-31 | $153M | 2.4M | 62.61 |
| 2021-12-31 | $121M | 1.8M | 67.92 |
| 2021-09-30 | $52M | 1.1M | 45.77 |
| 2021-06-30 | $6.9M | 184k | 37.74 |
| 2021-03-31 | $7.5M | 228k | 32.74 |
| 2020-12-31 | $9.2M | 280k | 32.74 |
| 2020-09-30 | $7.2M | 327k | 22.11 |
| 2020-06-30 | $6.2M | 304k | 20.41 |
| 2020-03-31 | $6.4M | 563k | 11.36 |
| 2019-12-31 | $8.0M | 304k | 26.20 |
| 2019-09-30 | $5.5M | 276k | 20.02 |
| 2019-06-30 | $0 | 219k | 0.00 |
| 2019-03-31 | $4.2M | 196k | 21.40 |
| 2018-12-31 | $4.2M | 226k | 18.43 |
| 2018-09-30 | $1.4M | 75k | 18.93 |
| 2018-06-30 | $3.2M | 144k | 21.93 |
| 2018-03-31 | $4.8M | 201k | 24.10 |
| 2017-12-31 | $4.7M | 226k | 20.94 |
| 2017-09-30 | $3.9M | 218k | 18.03 |
| 2017-06-30 | $6.0M | 434k | 13.89 |
| 2017-03-31 | $4.9M | 317k | 15.60 |
| 2016-12-31 | $7.7M | 600k | 12.76 |
| 2016-09-30 | $6.0M | 487k | 12.32 |
| 2016-06-30 | $1.5M | 173k | 8.82 |
| 2016-03-31 | $1.3M | 137k | 9.64 |
| 2015-12-31 | $7.4M | 766k | 9.70 |
| 2015-09-30 | $6.1M | 593k | 10.27 |
| 2015-06-30 | $7.0M | 669k | 10.53 |
| 2015-03-31 | $4.0M | 653k | 6.06 |
| 2014-12-31 | $5.1M | 444k | 11.49 |