ON Semiconductor shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.8M | 138k | 49.31 |
| 2025-06-30 | $7.2M | 138k | 52.41 |
| 2025-03-31 | $5.7M | 141k | 40.69 |
| 2024-12-31 | $13M | 202k | 63.05 |
| 2024-09-30 | $11M | 157k | 72.61 |
| 2024-06-30 | $5.9M | 87k | 68.55 |
| 2024-03-31 | $7.5M | 102k | 73.55 |
| 2023-09-30 | $17M | 182k | 92.95 |
| 2023-06-30 | $22M | 233k | 94.58 |
| 2023-03-31 | $17M | 204k | 82.32 |
| 2022-12-31 | $15M | 243k | 62.37 |
| 2022-09-30 | $16M | 249k | 62.33 |
| 2022-06-30 | $10M | 199k | 50.31 |
| 2017-03-31 | $4.1M | 263k | 15.49 |
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