ON Semiconductor shares owned by Stevens Capital Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Stevens Capital Management
from 13F filings
Historical chart of Stevens Capital Management investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Stevens Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $243k | 3.3k | 72.73 |
| 2024-06-30 | $332k | 4.8k | 68.62 |
| 2024-03-31 | $2.1M | 29k | 73.56 |
| 2019-06-30 | $1.8M | 87k | 20.21 |
| 2019-03-31 | $8.1M | 392k | 20.57 |
| 2018-12-31 | $441k | 27k | 16.52 |
| 2018-09-30 | $1.7M | 92k | 18.43 |
| 2018-06-30 | $1.3M | 59k | 22.23 |
| 2017-12-31 | $2.8M | 132k | 20.94 |
| 2017-09-30 | $6.4M | 347k | 18.47 |
| 2017-06-30 | $5.0M | 356k | 14.04 |
| 2017-03-31 | $7.4M | 475k | 15.49 |
| 2016-06-30 | $1.2M | 141k | 8.82 |
| 2015-12-31 | $3.6M | 363k | 9.80 |
| 2015-06-30 | $2.7M | 232k | 11.69 |
| 2015-03-31 | $3.4M | 277k | 12.11 |
| 2014-06-30 | $4.6M | 500k | 9.14 |
| 2014-03-31 | $5.6M | 592k | 9.40 |
| 2013-09-30 | $638k | 87k | 7.31 |
| 2013-06-30 | $272k | 34k | 8.09 |
| 2012-03-31 | $4.2M | 470k | 9.01 |
| 2011-06-30 | $594k | 57k | 10.46 |
| 2011-03-31 | $2.3M | 233k | 9.86 |
More positions owned by Stevens Capital Management
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