ON Semiconductor shares owned by Sunrise Partners Limited Partnership
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Sunrise Partners Limited Partnership
from 13F filings
Historical chart of Sunrise Partners Limited Partnership investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Sunrise Partners Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.8M | 135k | 72.61 |
| 2024-03-31 | $2.3M | 31k | 73.55 |
| 2023-12-31 | $3.3M | 40k | 83.53 |
| 2023-09-30 | $4.0M | 43k | 92.95 |
| 2023-06-30 | $407k | 4.3k | 94.58 |
| 2023-03-31 | $4.5M | 54k | 82.32 |
| 2022-12-31 | $5.1M | 82k | 62.37 |
| 2022-03-31 | $1.6M | 25k | 62.50 |
| 2021-12-31 | $1.1M | 16k | 70.00 |
| 2021-06-30 | $574k | 15k | 38.30 |
| 2020-12-31 | $488k | 15k | 32.75 |
| 2020-09-30 | $875k | 40k | 21.64 |
| 2020-06-30 | $1.4M | 70k | 19.77 |
| 2019-06-30 | $1.2M | 61k | 20.20 |
| 2019-03-31 | $3.1M | 152k | 20.57 |
| 2018-12-31 | $908k | 56k | 16.30 |
| 2018-09-30 | $388k | 21k | 18.47 |
| 2018-06-30 | $2.6M | 119k | 22.23 |
| 2018-03-31 | $829k | 34k | 24.46 |
| 2017-12-31 | $874k | 42k | 21.07 |
| 2017-09-30 | $642k | 35k | 18.48 |
| 2017-06-30 | $168k | 12k | 14.01 |
| 2017-03-31 | $294k | 19k | 15.55 |
| 2016-06-30 | $684k | 79k | 8.71 |
| 2016-03-31 | $188k | 20k | 9.59 |
| 2015-12-31 | $687k | 70k | 9.79 |
| 2015-09-30 | $327k | 35k | 9.42 |
| 2015-06-30 | $221k | 19k | 11.67 |
| 2014-12-31 | $697k | 69k | 10.14 |
| 2014-06-30 | $870k | 95k | 9.14 |
| 2014-03-31 | $1.0M | 110k | 9.42 |
| 2013-09-30 | $181k | 25k | 7.32 |
More positions owned by Sunrise Partners Limited Partnership
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