ON Semiconductor shares owned by Globeflex Capital
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Globeflex Capital
from 13F filings
Historical chart of Globeflex Capital investment in ON Semiconductor
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All positions including ON Semiconductor held by Globeflex Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by Globeflex Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $376k | 4.0k | 92.95 |
| 2023-06-30 | $382k | 4.0k | 94.58 |
| 2023-03-31 | $1.5M | 18k | 82.32 |
| 2022-12-31 | $1.1M | 18k | 62.37 |
| 2022-09-30 | $1.1M | 18k | 62.31 |
| 2022-06-30 | $780k | 16k | 50.33 |
| 2022-03-31 | $970k | 16k | 62.59 |
| 2021-12-31 | $1.1M | 16k | 67.95 |
| 2021-09-30 | $600k | 13k | 45.74 |
| 2020-03-31 | $342k | 28k | 12.42 |
| 2019-12-31 | $671k | 28k | 24.37 |
| 2019-09-30 | $1.4M | 72k | 19.20 |
| 2019-06-30 | $1.5M | 74k | 20.21 |
| 2019-03-31 | $1.5M | 75k | 20.56 |
| 2018-12-31 | $1.4M | 85k | 16.51 |
| 2018-09-30 | $1.6M | 85k | 18.43 |
| 2018-06-30 | $1.9M | 86k | 22.23 |
| 2018-03-31 | $1.8M | 76k | 24.46 |
| 2017-12-31 | $1.1M | 52k | 20.94 |
| 2017-09-30 | $1.1M | 57k | 18.46 |
| 2017-06-30 | $1.5M | 105k | 14.04 |
| 2017-03-31 | $843k | 54k | 15.50 |
| 2016-09-30 | $2.0M | 160k | 12.32 |
| 2016-06-30 | $1.4M | 160k | 8.82 |
| 2016-03-31 | $1.5M | 159k | 9.59 |
| 2015-12-31 | $976k | 100k | 9.80 |
| 2015-09-30 | $4.2M | 449k | 9.40 |
| 2015-06-30 | $5.5M | 469k | 11.69 |
| 2015-03-31 | $5.7M | 469k | 12.11 |
| 2014-12-31 | $5.5M | 547k | 10.13 |
| 2014-09-30 | $7.6M | 850k | 8.94 |
| 2014-06-30 | $7.7M | 844k | 9.14 |
| 2014-03-31 | $6.4M | 680k | 9.40 |
| 2013-12-31 | $4.4M | 531k | 8.24 |
| 2013-09-30 | $4.0M | 544k | 7.31 |
| 2013-06-30 | $4.2M | 525k | 8.08 |