ON Semiconductor shares owned by State Street Corporation
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in ON Semiconductor
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All positions including ON Semiconductor held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.4B | 21M | 68.55 |
| 2024-03-31 | $1.5B | 21M | 73.55 |
| 2023-12-31 | $1.6B | 20M | 83.53 |
| 2023-09-30 | $1.7B | 18M | 92.95 |
| 2023-06-30 | $1.7B | 18M | 94.58 |
| 2023-03-31 | $1.5B | 18M | 82.32 |
| 2022-12-31 | $1.1B | 18M | 62.37 |
| 2022-09-30 | $1.1B | 17M | 62.33 |
| 2022-06-30 | $870M | 17M | 50.31 |
| 2022-03-31 | $669M | 11M | 62.61 |
| 2021-12-31 | $733M | 11M | 67.92 |
| 2021-09-30 | $501M | 11M | 45.77 |
| 2021-06-30 | $404M | 11M | 38.28 |
| 2021-03-31 | $397M | 9.5M | 41.61 |
| 2020-12-31 | $307M | 9.4M | 32.73 |
| 2020-09-30 | $204M | 9.4M | 21.69 |
| 2020-06-30 | $192M | 9.7M | 19.82 |
| 2020-03-31 | $120M | 9.6M | 12.44 |
| 2019-12-31 | $251M | 10M | 24.38 |
| 2019-03-31 | $213M | 10M | 20.57 |
| 2018-12-31 | $147M | 8.9M | 16.51 |
| 2018-09-30 | $162M | 8.8M | 18.43 |
| 2018-06-30 | $174M | 7.8M | 22.23 |
| 2018-03-31 | $138M | 5.6M | 24.46 |
| 2017-12-31 | $124M | 5.9M | 20.94 |
| 2017-09-30 | $109M | 5.9M | 18.47 |
| 2017-06-30 | $83M | 5.9M | 14.04 |
| 2017-03-31 | $91M | 5.9M | 15.49 |
| 2016-12-31 | $72M | 5.6M | 12.76 |
| 2016-09-30 | $68M | 5.5M | 12.32 |
| 2016-06-30 | $52M | 5.9M | 8.82 |
| 2016-03-31 | $58M | 6.0M | 9.59 |
| 2015-12-31 | $58M | 5.9M | 9.80 |
| 2015-09-30 | $53M | 5.6M | 9.40 |
| 2015-06-30 | $72M | 6.1M | 11.69 |
| 2015-03-31 | $77M | 6.3M | 12.11 |
| 2014-12-31 | $67M | 6.6M | 10.13 |
| 2014-09-30 | $60M | 6.7M | 8.94 |
| 2014-06-30 | $62M | 6.8M | 9.14 |
| 2014-03-31 | $64M | 6.8M | 9.40 |
| 2013-12-31 | $40M | 5.6M | 7.05 |
| 2013-09-30 | $42M | 5.8M | 7.30 |
| 2013-06-30 | $47M | 5.9M | 8.08 |
| 2013-03-31 | $48M | 5.8M | 8.28 |
| 2012-12-31 | $40M | 5.6M | 7.05 |
| 2012-09-30 | $34M | 5.5M | 6.17 |
| 2012-03-31 | $47M | 5.3M | 9.01 |
| 2011-12-31 | $40M | 5.2M | 7.72 |
| 2011-09-30 | $38M | 5.4M | 7.17 |
| 2011-03-31 | $54M | 5.4M | 9.87 |
| 2010-12-31 | $53M | 5.3M | 9.88 |