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ON Semiconductor shares owned by Illinois Municipal Retirement Fund

Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Illinois Municipal Retirement Fund from 13F filings

Historical chart of Illinois Municipal Retirement Fund investment in ON Semiconductor

Tip: Access up to 7 years of quarterly data

All positions including ON Semiconductor held by Illinois Municipal Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ON Semiconductor by Illinois Municipal Retirement Fund

Quarter filed Position value Share count Share price at filing
2024-03-31 $8.8M 120k 73.55
2023-12-31 $10M 125k 83.53
2023-09-30 $12M 126k 92.95
2023-06-30 $13M 136k 94.58
2023-03-31 $18M 212k 82.32
2022-12-31 $15M 241k 62.37
2022-09-30 $14M 223k 62.33
2022-06-30 $9.5M 188k 50.31
2022-03-31 $2.2M 35k 62.62
2021-12-31 $2.4M 35k 67.92
2021-09-30 $1.2M 27k 45.77
2021-06-30 $1.0M 27k 38.27
2021-03-31 $1.1M 27k 41.59
2020-12-31 $885k 27k 32.72
2020-09-30 $315k 15k 21.71