ON Semiconductor shares owned by Walleye Trading
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in ON Semiconductor
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All positions including ON Semiconductor held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $39M | 528k | 73.55 |
| 2023-12-31 | $45M | 541k | 83.53 |
| 2023-09-30 | $40M | 426k | 92.95 |
| 2023-06-30 | $27M | 289k | 94.58 |
| 2023-03-31 | $48M | 581k | 82.32 |
| 2022-12-31 | $57M | 916k | 62.37 |
| 2022-09-30 | $62M | 1.0M | 62.33 |
| 2022-06-30 | $51M | 1.0M | 50.31 |
| 2022-03-31 | $49M | 779k | 62.61 |
| 2021-12-31 | $75M | 1.1M | 67.92 |
| 2021-09-30 | $43M | 946k | 45.77 |
| 2021-06-30 | $31M | 797k | 38.28 |
| 2021-03-31 | $94M | 2.3M | 41.61 |
| 2020-12-31 | $78M | 2.4M | 32.73 |
| 2020-09-30 | $21M | 970k | 21.69 |
| 2020-06-30 | $13M | 666k | 19.82 |
| 2020-03-31 | $6.0M | 481k | 12.44 |
| 2019-12-31 | $14M | 576k | 24.38 |
| 2019-09-30 | $6.5M | 340k | 19.21 |
| 2019-06-30 | $3.0M | 146k | 20.21 |
| 2019-03-31 | $2.9M | 140k | 20.56 |
| 2018-12-31 | $5.5M | 335k | 16.51 |
| 2018-09-30 | $6.7M | 365k | 18.43 |
| 2018-06-30 | $10M | 457k | 22.23 |
| 2018-03-31 | $20M | 826k | 24.46 |
| 2017-12-31 | $23M | 1.1M | 20.94 |
| 2017-09-30 | $6.2M | 334k | 18.47 |
| 2017-06-30 | $8.5M | 603k | 14.04 |
| 2017-03-31 | $861k | 56k | 15.41 |
| 2016-12-31 | $3.1M | 239k | 12.76 |
| 2016-09-30 | $2.4M | 192k | 12.32 |
| 2016-06-30 | $152k | 17k | 8.85 |
| 2016-03-31 | $563k | 59k | 9.60 |
| 2015-12-31 | $511k | 52k | 9.78 |
| 2015-09-30 | $370k | 39k | 9.41 |
| 2015-06-30 | $247k | 21k | 12.00 |
| 2015-03-31 | $391k | 33k | 12.00 |
| 2014-12-31 | $953k | 95k | 10.00 |
| 2014-09-30 | $827k | 93k | 8.94 |
| 2014-06-30 | $638k | 68k | 9.38 |
| 2014-03-31 | $59k | 6.2k | 9.46 |
| 2013-09-30 | $2.0k | 300 | 6.67 |
| 2013-06-30 | $74k | 9.2k | 8.08 |
| 2012-12-31 | $9.8k | 1.3k | 7.50 |
| 2012-09-30 | $8.5k | 1.7k | 5.00 |
| 2012-03-31 | $608k | 68k | 8.97 |
| 2011-12-31 | $1.0M | 131k | 7.78 |
| 2011-09-30 | $557k | 77k | 7.22 |
| 2011-06-30 | $727k | 69k | 10.51 |
| 2011-03-31 | $1.4M | 144k | 10.00 |
| 2010-12-31 | $941k | 95k | 9.90 |