ON Semiconductor shares owned by St. Denis J. Villere & Co
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by St. Denis J. Villere & Co
from 13F filings
Historical chart of St. Denis J. Villere & Co investment in ON Semiconductor
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All positions including ON Semiconductor held by St. Denis J. Villere & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by St. Denis J. Villere & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 425k | 72.61 |
| 2024-06-30 | $30M | 431k | 68.55 |
| 2024-03-31 | $32M | 436k | 73.55 |
| 2023-12-31 | $28M | 339k | 83.53 |
| 2023-09-30 | $33M | 355k | 92.95 |
| 2023-06-30 | $53M | 565k | 94.58 |
| 2023-03-31 | $47M | 575k | 82.32 |
| 2022-12-31 | $36M | 584k | 62.37 |
| 2022-09-30 | $37M | 593k | 62.33 |
| 2022-06-30 | $67M | 1.3M | 50.31 |
| 2022-03-31 | $84M | 1.3M | 62.61 |
| 2021-12-31 | $108M | 1.6M | 67.92 |
| 2021-09-30 | $73M | 1.6M | 45.77 |
| 2021-06-30 | $76M | 2.0M | 38.28 |
| 2021-03-31 | $83M | 2.0M | 41.61 |
| 2020-12-31 | $113M | 3.5M | 32.73 |
| 2020-09-30 | $78M | 3.6M | 21.69 |
| 2020-06-30 | $71M | 3.6M | 19.82 |
| 2020-03-31 | $45M | 3.6M | 12.44 |
| 2019-12-31 | $88M | 3.6M | 24.38 |
| 2019-09-30 | $69M | 3.6M | 19.21 |
| 2019-06-30 | $69M | 3.4M | 20.21 |