ON Semiconductor shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.2M | 67k | 63.05 |
| 2024-09-30 | $4.9M | 67k | 72.61 |
| 2024-06-30 | $4.6M | 67k | 68.55 |
| 2024-03-31 | $1.2M | 16k | 73.55 |
| 2023-12-31 | $1.3M | 16k | 83.53 |
| 2023-09-30 | $24M | 255k | 92.95 |
| 2023-06-30 | $31M | 328k | 94.58 |
| 2023-03-31 | $31M | 379k | 82.32 |
| 2022-12-31 | $30M | 472k | 62.37 |
| 2022-09-30 | $29M | 457k | 62.33 |
| 2022-06-30 | $2.0M | 40k | 50.30 |
| 2022-03-31 | $3.8M | 60k | 62.62 |
| 2021-12-31 | $4.1M | 60k | 67.92 |
| 2021-09-30 | $4.1M | 90k | 45.77 |
| 2021-06-30 | $19M | 490k | 38.28 |
| 2021-03-31 | $20M | 490k | 41.61 |