ON Semiconductor shares owned by Trust Asset Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in ON Semiconductor
Tip: Access up to 7 years of quarterly data
All positions including ON Semiconductor held by Trust Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $345k | 5.0k | 68.55 |
| 2024-03-31 | $370k | 5.0k | 73.55 |
| 2023-12-31 | $420k | 5.0k | 83.53 |
| 2023-09-30 | $467k | 5.0k | 92.95 |
| 2023-06-30 | $476k | 5.0k | 94.58 |
| 2023-03-31 | $414k | 5.0k | 82.32 |
| 2022-12-31 | $215k | 3.5k | 62.37 |
| 2022-09-30 | $215k | 3.5k | 62.28 |