ON Semiconductor shares owned by Jennison Associates
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.0M | 82k | 73.55 |
| 2023-12-31 | $18M | 209k | 83.53 |
| 2023-09-30 | $29M | 306k | 92.95 |
| 2023-06-30 | $35M | 366k | 94.58 |
| 2023-03-31 | $36M | 438k | 82.32 |
| 2022-12-31 | $16M | 255k | 62.37 |
| 2022-09-30 | $15M | 236k | 62.33 |
| 2022-06-30 | $12M | 241k | 50.31 |
| 2022-03-31 | $37M | 586k | 62.61 |
| 2021-12-31 | $45M | 665k | 67.92 |
| 2021-09-30 | $67M | 1.5M | 45.77 |
| 2021-06-30 | $46M | 1.2M | 38.28 |
| 2021-03-31 | $50M | 1.2M | 41.61 |
| 2020-12-31 | $27M | 821k | 32.73 |
| 2020-09-30 | $8.6M | 398k | 21.69 |
| 2020-06-30 | $12M | 591k | 19.82 |
| 2020-03-31 | $7.4M | 591k | 12.44 |
| 2019-09-30 | $7.1M | 370k | 19.21 |
| 2018-06-30 | $658k | 30k | 22.22 |
| 2015-06-30 | $414k | 35k | 11.69 |
| 2015-03-31 | $400k | 33k | 12.11 |
| 2014-12-31 | $331k | 33k | 10.12 |
| 2010-12-31 | $2.5M | 253k | 9.88 |