ON Semiconductor shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in ON Semiconductor
Tip: Access up to 7 years of quarterly data
All positions including ON Semiconductor held by Candriam Luxembourg S.C.A. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $67M | 905k | 73.55 |
| 2023-12-31 | $52M | 628k | 83.53 |
| 2023-09-30 | $53M | 570k | 92.95 |
| 2023-06-30 | $55M | 583k | 94.58 |
| 2023-03-31 | $62M | 750k | 82.33 |
| 2022-12-31 | $64M | 1.0M | 62.38 |
| 2022-09-30 | $71M | 1.1M | 62.33 |
| 2022-06-30 | $85M | 1.5M | 56.60 |
| 2022-03-31 | $104M | 1.7M | 62.50 |
| 2021-12-31 | $129M | 1.7M | 74.63 |
| 2021-09-30 | $87M | 1.7M | 50.00 |
| 2021-06-30 | $58M | 1.5M | 37.97 |
| 2021-03-31 | $50M | 1.3M | 38.46 |
| 2020-12-31 | $42M | 1.3M | 32.73 |
| 2020-09-30 | $33M | 1.6M | 20.83 |
| 2020-06-30 | $25M | 1.2M | 19.82 |
| 2020-03-31 | $28M | 1.2M | 23.83 |
| 2019-12-31 | $23k | 1.2M | 0.02 |
| 2019-09-30 | $13k | 653k | 0.02 |
| 2019-06-30 | $12M | 591k | 20.12 |
| 2018-09-30 | $350k | 19k | 18.42 |
More positions owned by Candriam Luxembourg S.C.A.
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