ON Semiconductor shares owned by Allianz Asset Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $35M | 415k | 83.53 |
| 2023-09-30 | $38M | 412k | 92.95 |
| 2023-06-30 | $46M | 486k | 94.58 |
| 2023-03-31 | $43M | 523k | 82.32 |
| 2022-12-31 | $33M | 535k | 62.37 |
| 2022-09-30 | $61M | 982k | 62.17 |
| 2022-06-30 | $629M | 13M | 50.35 |
| 2022-03-31 | $903M | 14M | 62.61 |
| 2021-12-31 | $991M | 15M | 67.92 |
| 2021-09-30 | $566M | 12M | 45.77 |
| 2021-06-30 | $355M | 9.3M | 38.28 |
| 2021-03-31 | $359M | 8.6M | 41.61 |
| 2020-12-31 | $215M | 6.6M | 32.73 |
| 2020-09-30 | $131M | 6.1M | 21.69 |
| 2020-06-30 | $113M | 5.7M | 19.82 |
| 2020-03-31 | $57M | 4.6M | 12.44 |
| 2019-12-31 | $216M | 8.9M | 24.38 |
| 2019-09-30 | $215M | 11M | 19.21 |
| 2019-06-30 | $215M | 11M | 20.21 |
| 2019-03-31 | $286M | 14M | 20.53 |
| 2018-12-31 | $146M | 8.9M | 16.51 |
| 2018-09-30 | $175M | 9.5M | 18.43 |
| 2018-06-30 | $179M | 8.1M | 22.23 |
| 2018-03-31 | $204M | 8.3M | 24.46 |
| 2017-12-31 | $147M | 7.0M | 20.94 |
| 2017-09-30 | $141M | 7.6M | 18.47 |
| 2017-06-30 | $106M | 7.6M | 14.04 |
| 2017-03-31 | $98M | 6.3M | 15.49 |
| 2016-12-31 | $77M | 6.0M | 12.76 |
| 2016-09-30 | $69M | 5.6M | 12.32 |
| 2016-06-30 | $41M | 4.7M | 8.82 |
| 2016-03-31 | $51M | 5.3M | 9.59 |
| 2015-12-31 | $49M | 5.0M | 9.80 |
| 2015-09-30 | $43M | 4.6M | 9.40 |
| 2015-06-30 | $56M | 4.8M | 11.69 |
| 2015-03-31 | $43M | 3.5M | 12.11 |
| 2014-12-31 | $19M | 1.9M | 10.13 |
| 2014-09-30 | $34M | 3.7M | 8.94 |
| 2014-06-30 | $35M | 3.8M | 9.14 |
| 2014-03-31 | $15M | 1.6M | 9.40 |
| 2013-12-31 | $9.8M | 1.2M | 8.24 |
| 2013-09-30 | $50k | 6.8k | 7.32 |
| 2013-06-30 | $249k | 31k | 8.08 |
| 2013-03-31 | $23M | 2.7M | 8.28 |
| 2012-12-31 | $1.5M | 220k | 7.00 |
| 2012-09-30 | $1.0k | 100 | 10.00 |