ON Semiconductor shares owned by SG Americas Securities
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in ON Semiconductor
Tip: Access up to 7 years of quarterly data
All positions including ON Semiconductor held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in ON Semiconductor by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 486k | 49.31 |
| 2025-06-30 | $21M | 391k | 52.41 |
| 2025-03-31 | $3.7M | 92k | 40.69 |
| 2024-12-31 | $4.4M | 70k | 63.05 |
| 2024-09-30 | $9.4M | 129k | 72.61 |
| 2024-06-30 | $3.3M | 48k | 68.55 |
| 2024-03-31 | $8.4M | 115k | 73.55 |
| 2023-12-31 | $2.8M | 33k | 83.52 |
| 2023-09-30 | $15M | 157k | 92.95 |
| 2023-06-30 | $3.8M | 40k | 94.57 |
| 2023-03-31 | $808k | 9.8k | 82.34 |
| 2022-12-31 | $1.5M | 24k | 62.37 |
| 2022-09-30 | $2.6M | 42k | 62.34 |
| 2022-06-30 | $1.4M | 28k | 50.32 |
| 2021-12-31 | $233k | 3.4k | 67.79 |
| 2021-09-30 | $3.9M | 86k | 45.77 |
| 2021-06-30 | $13M | 334k | 38.28 |
| 2021-03-31 | $1.2M | 29k | 41.61 |
| 2020-12-31 | $2.5M | 77k | 32.73 |
| 2020-09-30 | $2.0M | 93k | 21.68 |
| 2020-06-30 | $900k | 45k | 19.82 |
| 2020-03-31 | $865k | 70k | 12.44 |
| 2019-12-31 | $123k | 5.0k | 24.37 |
| 2019-09-30 | $839k | 44k | 19.22 |
| 2019-06-30 | $2.4M | 120k | 20.21 |
| 2019-03-31 | $1.5M | 74k | 20.57 |
| 2018-12-31 | $566k | 34k | 16.50 |
| 2018-09-30 | $3.5M | 187k | 18.43 |
| 2018-06-30 | $416k | 19k | 22.22 |
| 2018-03-31 | $812k | 33k | 24.46 |
| 2017-12-31 | $446k | 21k | 20.95 |
| 2017-09-30 | $1.4M | 74k | 18.47 |
| 2017-06-30 | $532k | 38k | 14.03 |
| 2017-03-31 | $846k | 55k | 15.50 |
| 2016-12-31 | $642k | 50k | 12.75 |
| 2016-09-30 | $292k | 24k | 12.31 |
| 2016-06-30 | $166k | 19k | 8.83 |
| 2016-03-31 | $302k | 32k | 9.60 |
| 2015-12-31 | $175k | 18k | 9.79 |
| 2015-09-30 | $160k | 17k | 9.42 |
| 2015-06-30 | $466k | 40k | 11.69 |
| 2015-03-31 | $411k | 34k | 12.10 |
| 2014-12-31 | $902k | 89k | 10.13 |
| 2014-09-30 | $681k | 76k | 8.94 |
| 2014-06-30 | $748k | 82k | 9.14 |
| 2014-03-31 | $1.3M | 135k | 9.40 |
| 2013-12-31 | $782k | 95k | 8.24 |
| 2013-09-30 | $233k | 32k | 7.30 |
| 2013-06-30 | $86k | 11k | 8.10 |
| 2012-09-30 | $138k | 19k | 7.11 |
| 2012-03-31 | $132k | 15k | 8.98 |
| 2011-06-30 | $297k | 28k | 10.47 |
| 2011-03-31 | $257k | 26k | 9.86 |