ON Semiconductor shares owned by Wellington Management Company
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in ON Semiconductor
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All positions including ON Semiconductor held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $459M | 5.5M | 83.53 |
| 2023-09-30 | $879M | 9.5M | 92.95 |
| 2023-06-30 | $945M | 10M | 94.58 |
| 2023-03-31 | $783M | 9.5M | 82.32 |
| 2022-12-31 | $533M | 8.5M | 62.37 |
| 2022-03-31 | $14M | 226k | 62.61 |
| 2021-09-30 | $1.7M | 36k | 45.78 |
| 2019-12-31 | $108M | 4.4M | 24.38 |
| 2019-09-30 | $77M | 4.0M | 19.21 |
| 2019-06-30 | $65M | 3.2M | 20.21 |
| 2019-03-31 | $67M | 3.3M | 20.57 |
| 2018-12-31 | $53M | 3.2M | 16.51 |
| 2018-09-30 | $58M | 3.2M | 18.43 |
| 2018-06-30 | $71M | 3.2M | 22.23 |
| 2018-03-31 | $74M | 3.0M | 24.46 |
| 2017-12-31 | $3.0M | 145k | 20.94 |
| 2017-09-30 | $9.0M | 487k | 18.47 |
| 2017-06-30 | $426k | 30k | 14.04 |
| 2017-03-31 | $11M | 688k | 15.49 |
| 2016-12-31 | $2.6M | 206k | 12.76 |
| 2016-09-30 | $2.6M | 208k | 12.32 |
| 2016-06-30 | $3.9M | 446k | 8.82 |
| 2016-03-31 | $60M | 6.2M | 9.59 |
| 2015-12-31 | $79M | 8.1M | 9.80 |
| 2015-09-30 | $85M | 9.0M | 9.40 |
| 2015-06-30 | $89M | 7.6M | 11.69 |
| 2015-03-31 | $88M | 7.3M | 12.11 |
| 2014-12-31 | $82M | 8.1M | 10.13 |
| 2014-06-30 | $81M | 8.9M | 9.14 |
| 2014-03-31 | $75M | 8.0M | 9.40 |
| 2013-09-30 | $38M | 5.3M | 7.30 |
| 2013-06-30 | $43M | 5.3M | 8.08 |
| 2013-03-31 | $85M | 10M | 8.28 |
| 2012-12-31 | $74M | 11M | 7.05 |
| 2012-09-30 | $36M | 5.8M | 6.17 |
| 2012-06-30 | $49M | 6.9M | 7.10 |
| 2012-03-31 | $64M | 7.1M | 9.01 |
| 2011-12-31 | $69M | 8.9M | 7.72 |
| 2011-09-30 | $53M | 7.4M | 7.17 |
| 2011-06-30 | $80M | 7.6M | 10.47 |
| 2010-12-31 | $84M | 8.5M | 9.88 |
More positions owned by Wellington Management Company
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