ON Semiconductor shares owned by Sumitomo Mitsui Trust Holdings
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Sumitomo Mitsui Trust Holdings
from 13F filings
Historical chart of Sumitomo Mitsui Trust Holdings investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Sumitomo Mitsui Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $69M | 1.1M | 63.05 |
| 2024-09-30 | $77M | 1.1M | 72.61 |
| 2024-06-30 | $71M | 1.0M | 68.55 |
| 2024-03-31 | $87M | 1.2M | 73.55 |
| 2023-12-31 | $100M | 1.2M | 83.53 |
| 2023-09-30 | $112M | 1.2M | 92.95 |
| 2023-06-30 | $116M | 1.2M | 94.58 |
| 2023-03-31 | $111M | 1.3M | 82.32 |
| 2022-12-31 | $94M | 1.5M | 62.37 |
| 2022-09-30 | $95M | 1.5M | 62.33 |
| 2022-06-30 | $73M | 1.5M | 50.31 |
| 2022-03-31 | $91M | 1.5M | 62.61 |
| 2021-12-31 | $78M | 1.2M | 67.92 |
| 2021-09-30 | $56M | 1.2M | 45.77 |
| 2021-06-30 | $44M | 1.1M | 38.28 |
| 2021-03-31 | $50M | 1.2M | 41.61 |
| 2020-12-31 | $44M | 1.4M | 32.73 |
| 2020-09-30 | $34M | 1.5M | 21.69 |
| 2020-06-30 | $32M | 1.6M | 19.82 |
| 2020-03-31 | $21M | 1.7M | 12.44 |
| 2019-12-31 | $40M | 1.6M | 24.38 |
| 2019-09-30 | $31M | 1.6M | 19.21 |
| 2019-06-30 | $32M | 1.6M | 20.21 |
| 2019-03-31 | $33M | 1.6M | 20.57 |
| 2018-12-31 | $26M | 1.6M | 16.33 |
| 2018-09-30 | $27M | 1.5M | 18.43 |
| 2018-06-30 | $32M | 1.5M | 22.23 |
| 2012-03-31 | $16M | 1.8M | 9.01 |
| 2011-12-31 | $12M | 1.6M | 7.72 |
| 2011-09-30 | $11M | 1.6M | 7.18 |
| 2011-06-30 | $14M | 1.3M | 10.47 |
More positions owned by Sumitomo Mitsui Trust Holdings
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