ON Semiconductor shares owned by Trexquant Investment
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in ON Semiconductor
Tip: Access up to 7 years of quarterly data
All positions including ON Semiconductor held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ON Semiconductor by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.6M | 154k | 49.31 |
| 2025-06-30 | $15M | 280k | 52.41 |
| 2025-03-31 | $2.3M | 56k | 40.69 |
| 2024-06-30 | $16M | 239k | 68.55 |
| 2024-03-31 | $6.4M | 87k | 73.55 |
| 2023-03-31 | $16M | 194k | 82.32 |
| 2022-12-31 | $8.4M | 135k | 62.37 |
| 2021-06-30 | $4.9M | 129k | 38.28 |
| 2020-12-31 | $558k | 17k | 32.73 |
| 2020-06-30 | $1.4M | 72k | 19.83 |
| 2020-03-31 | $737k | 59k | 12.43 |
| 2019-03-31 | $4.9M | 237k | 20.57 |
| 2018-12-31 | $2.9M | 176k | 16.51 |
| 2017-03-31 | $785k | 51k | 15.48 |
| 2016-09-30 | $634k | 52k | 12.31 |
| 2016-06-30 | $1.3M | 144k | 8.82 |
| 2015-12-31 | $554k | 57k | 9.81 |
| 2015-09-30 | $315k | 34k | 9.38 |
| 2015-06-30 | $715k | 61k | 11.68 |
| 2015-03-31 | $3.0M | 245k | 12.11 |
| 2014-12-31 | $203k | 20k | 10.10 |