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ON Semiconductor shares owned by Portman Square Capital

Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in ON Semiconductor

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All positions including ON Semiconductor held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ON Semiconductor by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 150k 73.55
2023-12-31 $15M 181k 83.53
2023-09-30 $19M 206k 92.95
2023-06-30 $38M 399k 94.58
2023-03-31 $23M 282k 82.32

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Top funds holding ON Semiconductor

FMR
Vanguard Group
BlackRock
Henderson Group
Geode Capital Management
Ameriprise Financial
Bank of America Corporation
Pictet Asset Management Holding SA
Morgan Stanley
Artisan Partners Limited Partnership
D. E. Shaw & Co
Wellington Management Company
Ing Investment Management
Goldman Sachs Group
Jpmorgan Chase & Co

View all funds holding ON Semiconductor