ON Semiconductor shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in ON Semiconductor
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All positions including ON Semiconductor held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $108M | 1.5M | 72.61 |
| 2024-06-30 | $50M | 730k | 68.55 |
| 2024-03-31 | $75M | 1.0M | 73.55 |
| 2023-12-31 | $178M | 2.1M | 83.53 |
| 2023-09-30 | $372M | 4.0M | 92.95 |
| 2023-06-30 | $248M | 2.6M | 94.58 |
| 2023-03-31 | $303M | 3.7M | 82.32 |
| 2022-12-31 | $69M | 1.1M | 62.37 |
| 2022-03-31 | $49M | 783k | 62.61 |
| 2021-12-31 | $51M | 756k | 67.92 |
| 2021-09-30 | $34M | 733k | 45.77 |
| 2021-06-30 | $27M | 701k | 38.28 |
| 2021-03-31 | $29M | 692k | 41.61 |
| 2020-12-31 | $22M | 680k | 32.73 |
| 2020-09-30 | $8.7M | 400k | 21.69 |
| 2020-06-30 | $9.8M | 496k | 19.82 |
| 2020-03-31 | $5.3M | 428k | 12.44 |
| 2019-12-31 | $10M | 421k | 24.38 |
| 2019-09-30 | $7.8M | 407k | 19.21 |
| 2019-06-30 | $9.0M | 445k | 20.21 |
| 2019-03-31 | $8.9M | 431k | 20.57 |
| 2018-12-31 | $7.1M | 433k | 16.51 |
| 2018-09-30 | $7.5M | 407k | 18.43 |
| 2018-06-30 | $9.0M | 404k | 22.23 |
| 2018-03-31 | $10M | 412k | 24.46 |
| 2017-12-31 | $9.3M | 443k | 20.94 |
| 2017-06-30 | $6.1M | 434k | 14.04 |
| 2017-03-31 | $6.8M | 436k | 15.49 |
| 2016-12-31 | $5.6M | 437k | 12.76 |
| 2016-09-30 | $5.3M | 431k | 12.32 |
| 2016-06-30 | $4.4M | 499k | 8.82 |
| 2016-03-31 | $4.6M | 481k | 9.59 |
| 2015-12-31 | $3.2M | 326k | 9.80 |
| 2015-09-30 | $2.5M | 271k | 9.40 |
| 2015-03-31 | $59M | 4.8M | 12.11 |
| 2014-12-31 | $21M | 2.1M | 10.13 |
| 2014-06-30 | $96M | 11M | 9.14 |
| 2014-03-31 | $250M | 27M | 9.40 |
| 2013-12-31 | $214M | 26M | 8.24 |
| 2013-09-30 | $162M | 22M | 7.30 |
| 2013-06-30 | $182M | 23M | 8.08 |
| 2013-03-31 | $179M | 22M | 8.28 |
| 2012-12-31 | $167M | 24M | 7.05 |
| 2012-09-30 | $131M | 21M | 6.17 |
| 2012-06-30 | $88M | 12M | 7.10 |
| 2012-03-31 | $81M | 9.0M | 9.01 |
| 2011-12-31 | $92M | 12M | 7.72 |
| 2011-09-30 | $79M | 11M | 7.17 |
| 2011-08-12 | $84M | 8.0M | 10.47 |
| 2011-03-31 | $63M | 6.4M | 9.87 |
| 2010-12-31 | $129M | 13M | 9.88 |