ON Semiconductor shares owned by Van Eck Associates Corp.
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Van Eck Associates Corp.
from 13F filings
Historical chart of Van Eck Associates Corp. investment in ON Semiconductor
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All positions including ON Semiconductor held by Van Eck Associates Corp. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by Van Eck Associates Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $238M | 3.5M | 67.97 |
| 2024-06-30 | $190M | 2.8M | 68.55 |
| 2024-03-31 | $189M | 2.6M | 73.55 |
| 2023-12-31 | $170M | 2.0M | 83.53 |
| 2023-09-30 | $158M | 1.7M | 92.95 |
| 2023-06-30 | $176M | 1.9M | 94.58 |
| 2023-03-31 | $167M | 2.0M | 82.32 |
| 2022-12-31 | $144M | 2.3M | 62.37 |
| 2022-09-30 | $147M | 2.3M | 62.33 |
| 2022-06-30 | $125M | 2.5M | 50.31 |
| 2022-03-31 | $170M | 2.7M | 62.61 |
| 2021-12-31 | $119M | 1.7M | 67.92 |
| 2021-09-30 | $63M | 1.4M | 45.77 |
| 2021-06-30 | $67M | 1.7M | 38.28 |
| 2021-03-31 | $78M | 1.9M | 41.60 |
| 2020-12-31 | $50M | 1.5M | 32.95 |
| 2020-09-30 | $22M | 1.0M | 21.69 |
| 2020-06-30 | $18M | 907k | 19.82 |
| 2020-03-31 | $12M | 976k | 12.44 |
| 2019-12-31 | $15M | 607k | 24.38 |
| 2019-09-30 | $14M | 705k | 19.21 |
| 2019-06-30 | $12M | 569k | 20.21 |
| 2019-03-31 | $10M | 495k | 20.57 |
| 2018-12-31 | $8.7M | 530k | 16.51 |
| 2018-09-30 | $14M | 735k | 18.43 |
| 2018-06-30 | $21M | 927k | 22.24 |
| 2018-03-31 | $24M | 967k | 24.46 |
| 2017-12-31 | $17M | 792k | 20.94 |
| 2017-09-30 | $13M | 696k | 18.47 |
| 2017-06-30 | $5.7M | 409k | 14.04 |
| 2017-03-31 | $10M | 644k | 15.49 |
| 2016-12-31 | $5.2M | 406k | 12.76 |
| 2016-09-30 | $6.2M | 507k | 12.32 |
| 2016-06-30 | $3.9M | 439k | 8.82 |
| 2016-03-31 | $2.0M | 212k | 9.59 |
| 2015-12-31 | $1.8M | 187k | 9.80 |
| 2015-09-30 | $1.5M | 156k | 9.40 |
| 2015-06-30 | $4.5M | 385k | 11.69 |
| 2015-03-31 | $4.5M | 375k | 12.11 |
| 2014-12-31 | $4.0M | 397k | 10.13 |
| 2014-09-30 | $3.8M | 420k | 8.94 |
| 2014-06-30 | $3.6M | 390k | 9.14 |
| 2014-03-31 | $3.6M | 385k | 9.40 |
| 2013-12-31 | $3.1M | 377k | 8.24 |
| 2013-09-30 | $2.5M | 339k | 7.31 |
| 2013-06-30 | $2.9M | 360k | 8.08 |
| 2012-06-30 | $4.8M | 674k | 7.10 |
| 2012-03-31 | $4.3M | 474k | 9.01 |
| 2011-12-31 | $4.8M | 622k | 7.72 |