ON Semiconductor shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $97M | 1.0M | 92.95 |
| 2023-06-30 | $91M | 1.1M | 82.32 |
| 2023-03-31 | $91M | 1.1M | 82.32 |
| 2022-12-31 | $67M | 1.1M | 62.37 |
| 2022-09-30 | $35M | 569k | 62.33 |
| 2022-06-30 | $1.1M | 22k | 50.30 |
| 2022-03-31 | $666k | 11k | 62.57 |
| 2021-12-31 | $701k | 10k | 67.86 |
| 2021-09-30 | $395k | 8.6k | 45.75 |
| 2021-06-30 | $666k | 17k | 38.23 |
| 2020-12-31 | $1.3M | 36k | 35.71 |
| 2020-09-30 | $1.7M | 78k | 21.68 |
| 2020-06-30 | $600k | 38k | 15.63 |
| 2020-03-31 | $778k | 32k | 24.35 |
| 2019-12-31 | $778k | 32k | 24.35 |
| 2019-09-30 | $489k | 26k | 19.19 |
| 2019-06-30 | $4.6M | 230k | 20.21 |
| 2019-03-31 | $5.8M | 282k | 20.57 |
| 2018-12-31 | $4.6M | 276k | 16.50 |
| 2018-09-30 | $4.1M | 221k | 18.43 |
| 2018-06-30 | $4.3M | 189k | 22.67 |
| 2018-03-31 | $3.5M | 170k | 20.94 |
| 2017-12-31 | $3.5M | 170k | 20.94 |
| 2017-09-30 | $1.9M | 107k | 17.88 |
| 2016-09-30 | $1.0k | 174 | 5.75 |
| 2016-06-30 | $1.0k | 174 | 5.75 |
| 2016-03-31 | $1.0k | 174 | 5.75 |
| 2015-12-31 | $1.2M | 123k | 9.78 |
| 2015-09-30 | $1.4M | 151k | 9.31 |
| 2015-06-30 | $1.7M | 146k | 11.64 |
| 2015-03-31 | $1.6M | 133k | 11.98 |
| 2014-12-31 | $771k | 77k | 10.04 |
| 2014-09-30 | $7.3M | 815k | 8.94 |
| 2014-06-30 | $4.1M | 448k | 9.14 |
| 2014-03-31 | $214k | 23k | 9.39 |
| 2012-12-31 | $2.0k | 412 | 4.85 |
| 2012-09-30 | $5.0k | 824 | 6.07 |
| 2012-06-30 | $5.0k | 824 | 6.07 |
| 2012-03-31 | $7.0k | 824 | 8.50 |
| 2011-12-31 | $6.0k | 824 | 7.28 |