ON Semiconductor shares owned by TCW Group
Historical chart of TCW Group investment in ON Semiconductor
Tip: Access up to 7 years of quarterly data
All positions including ON Semiconductor held by TCW Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by TCW Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $47M | 568k | 83.58 |
| 2023-09-30 | $54M | 582k | 92.95 |
| 2023-06-30 | $74M | 777k | 94.58 |
| 2023-03-31 | $62M | 759k | 82.32 |
| 2022-12-31 | $44M | 707k | 62.37 |
| 2022-09-30 | $48M | 772k | 62.33 |
| 2022-06-30 | $47M | 937k | 50.31 |
| 2022-03-31 | $74M | 1.2M | 62.61 |
| 2021-12-31 | $91M | 1.3M | 67.92 |
| 2021-09-30 | $57M | 1.2M | 45.77 |
| 2021-06-30 | $52M | 1.4M | 38.28 |
| 2021-03-31 | $56M | 1.4M | 41.61 |
| 2020-12-31 | $53M | 1.6M | 32.73 |
| 2020-09-30 | $41M | 1.9M | 21.69 |
| 2020-06-30 | $30M | 1.5M | 19.82 |
| 2020-03-31 | $19M | 1.5M | 12.44 |
| 2019-12-31 | $16M | 667k | 24.38 |
| 2018-09-30 | $57M | 3.1M | 18.43 |
| 2018-06-30 | $114M | 5.1M | 22.24 |
| 2018-03-31 | $122M | 5.0M | 24.46 |
| 2017-12-31 | $99M | 4.7M | 20.94 |
| 2017-09-30 | $93M | 5.1M | 18.47 |
| 2017-06-30 | $58M | 4.1M | 14.04 |
| 2017-03-31 | $47M | 3.1M | 15.49 |
| 2016-12-31 | $15M | 1.2M | 12.94 |
| 2016-09-30 | $908k | 74k | 12.32 |
| 2016-06-30 | $800k | 91k | 8.82 |
| 2016-03-31 | $870k | 91k | 9.59 |
| 2015-12-31 | $889k | 91k | 9.80 |
| 2015-09-30 | $922k | 98k | 9.40 |