ON Semiconductor shares owned by Todd-Veredus Asset Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Todd-Veredus Asset Management
from 13F filings
Historical chart of Todd-Veredus Asset Management investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Todd-Veredus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 32k | 49.31 |
| 2025-06-30 | $1.7M | 32k | 52.41 |
| 2025-03-31 | $1.3M | 32k | 40.69 |
| 2024-12-31 | $29M | 464k | 63.05 |
| 2024-09-30 | $33M | 459k | 72.61 |
| 2024-06-30 | $27M | 394k | 68.55 |
| 2024-03-31 | $30M | 403k | 73.55 |
| 2023-12-31 | $41M | 488k | 83.53 |
| 2023-09-30 | $56M | 606k | 92.95 |
| 2023-06-30 | $57M | 607k | 94.58 |
| 2023-03-31 | $58M | 698k | 82.32 |
| 2022-12-31 | $66M | 1.1M | 62.37 |
| 2022-09-30 | $72M | 1.2M | 62.33 |
| 2022-06-30 | $40M | 784k | 50.31 |
| 2022-03-31 | $49M | 787k | 62.61 |
| 2021-12-31 | $55M | 802k | 67.92 |
| 2021-09-30 | $50M | 1.1M | 45.77 |
| 2021-06-30 | $37M | 975k | 38.28 |
| 2021-03-31 | $41M | 973k | 41.61 |
| 2020-12-31 | $49M | 1.5M | 32.73 |
| 2020-09-30 | $35M | 1.6M | 21.69 |
| 2020-06-30 | $32M | 1.6M | 19.82 |
| 2020-03-31 | $18M | 1.5M | 12.44 |
| 2019-12-31 | $41M | 1.7M | 24.38 |
| 2019-09-30 | $32M | 1.7M | 19.21 |
| 2019-06-30 | $39M | 1.9M | 20.21 |
| 2019-03-31 | $31M | 1.5M | 20.57 |
| 2018-12-31 | $25M | 1.5M | 16.51 |
| 2018-09-30 | $27M | 1.4M | 18.43 |
| 2018-06-30 | $41M | 1.9M | 22.24 |
| 2018-03-31 | $46M | 1.9M | 24.46 |
| 2017-12-31 | $42M | 2.0M | 20.94 |
| 2017-09-30 | $47M | 2.5M | 18.47 |
| 2017-06-30 | $42M | 3.0M | 14.04 |
| 2017-03-31 | $48M | 3.0M | 15.85 |
| 2016-12-31 | $42M | 3.3M | 12.76 |
| 2016-09-30 | $44M | 3.5M | 12.32 |
| 2016-06-30 | $32M | 3.6M | 8.82 |
| 2016-03-31 | $34M | 3.5M | 9.59 |
| 2015-12-31 | $35M | 3.6M | 9.80 |
| 2015-09-30 | $35M | 3.7M | 9.40 |
| 2015-06-30 | $31M | 2.7M | 11.69 |
| 2015-03-31 | $12M | 959k | 12.11 |
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