ON Semiconductor shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $846k | 14k | 61.92 |
| 2025-12-31 | $251k | 4.6k | 54.15 |
| 2025-09-30 | $288k | 5.8k | 49.31 |
| 2025-06-30 | $314k | 6.0k | 52.41 |
| 2025-03-31 | $295k | 7.3k | 40.69 |
| 2024-12-31 | $413k | 6.5k | 63.05 |
| 2024-09-30 | $39k | 534 | 72.61 |
| 2024-06-30 | $49k | 715 | 68.55 |
| 2024-03-31 | $13k | 171 | 73.56 |
| 2023-12-31 | $2.5k | 30 | 83.53 |
| 2023-09-30 | $6.5k | 70 | 92.96 |
| 2023-06-30 | $663 | 7 | 94.71 |
| 2019-09-30 | $2.0k | 110 | 18.18 |