ON Semiconductor shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 304k | 72.71 |
| 2024-06-30 | $19M | 280k | 68.58 |
| 2024-03-31 | $18M | 242k | 73.60 |
| 2023-12-31 | $22M | 260k | 83.19 |
| 2023-09-30 | $24M | 260k | 92.94 |
| 2023-06-30 | $25M | 260k | 94.99 |
| 2023-03-31 | $17M | 207k | 82.41 |
| 2022-12-31 | $14M | 222k | 62.59 |
| 2022-09-30 | $8.7M | 139k | 62.26 |
| 2022-06-30 | $7.1M | 142k | 50.35 |
| 2022-03-31 | $6.5M | 98k | 66.15 |
| 2021-12-31 | $22M | 319k | 67.76 |
| 2021-09-30 | $15M | 315k | 46.08 |
| 2021-06-30 | $12M | 317k | 38.27 |
| 2021-03-31 | $13M | 306k | 41.37 |
| 2020-12-31 | $9.0M | 274k | 32.67 |
| 2020-09-30 | $4.9M | 232k | 21.21 |
| 2020-06-30 | $4.0M | 203k | 19.73 |
| 2020-03-31 | $1.2M | 97k | 12.53 |
| 2019-12-31 | $6.6M | 271k | 24.20 |
| 2019-06-30 | $2.5M | 124k | 20.19 |
| 2019-03-31 | $2.7M | 132k | 20.52 |
| 2018-12-31 | $1.8M | 116k | 15.73 |
| 2018-09-30 | $2.1M | 116k | 18.45 |
| 2018-06-30 | $9.2M | 412k | 22.30 |
| 2018-03-31 | $1.1M | 47k | 24.50 |
| 2017-12-31 | $1.1M | 51k | 20.89 |
| 2017-09-30 | $844k | 46k | 18.30 |
| 2017-06-30 | $646k | 46k | 14.01 |
| 2017-03-31 | $713k | 46k | 15.46 |
| 2016-12-31 | $591k | 46k | 12.81 |
| 2016-09-30 | $9.0M | 731k | 12.37 |
| 2016-06-30 | $442k | 46k | 9.58 |
| 2016-03-31 | $442k | 46k | 9.58 |
| 2015-12-31 | $452k | 46k | 9.80 |
| 2015-09-30 | $435k | 46k | 9.43 |
| 2015-06-30 | $426k | 37k | 11.66 |
| 2015-03-31 | $441k | 37k | 12.07 |
| 2014-12-31 | $369k | 37k | 10.10 |
| 2014-09-30 | $327k | 37k | 8.95 |
| 2014-06-30 | $228k | 25k | 9.09 |
| 2014-03-31 | $234k | 25k | 9.33 |
| 2013-12-31 | $208k | 25k | 8.29 |
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