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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

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All positions including ON Semiconductor held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ON Semiconductor by Trexquant Investment

Quarter filed Position value Share count Share price at filing
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