ON Semiconductor shares owned by Millennium Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in ON Semiconductor
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All positions including ON Semiconductor held by Millennium Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $80M | 1.1M | 73.55 |
| 2023-12-31 | $117M | 1.4M | 83.53 |
| 2023-09-30 | $64M | 688k | 92.95 |
| 2023-06-30 | $31M | 328k | 94.58 |
| 2023-03-31 | $41M | 497k | 82.32 |
| 2022-12-31 | $78M | 1.3M | 62.37 |
| 2022-06-30 | $33M | 649k | 50.32 |
| 2022-03-31 | $55M | 881k | 62.61 |
| 2021-09-30 | $120M | 2.6M | 45.77 |
| 2021-06-30 | $75M | 2.0M | 38.28 |
| 2021-03-31 | $127M | 3.0M | 41.61 |
| 2020-12-31 | $99M | 3.0M | 32.73 |
| 2020-09-30 | $47M | 2.2M | 21.69 |
| 2020-06-30 | $33M | 1.7M | 19.82 |
| 2019-12-31 | $1.3M | 52k | 24.37 |
| 2019-09-30 | $5.1M | 266k | 19.21 |
| 2019-06-30 | $24M | 1.2M | 20.21 |
| 2019-03-31 | $74M | 3.6M | 20.57 |
| 2018-12-31 | $53M | 3.2M | 16.51 |
| 2018-09-30 | $2.9M | 159k | 18.43 |
| 2018-06-30 | $50M | 2.3M | 22.24 |
| 2018-03-31 | $55M | 2.2M | 24.46 |
| 2017-12-31 | $72M | 3.4M | 20.94 |
| 2017-09-30 | $87M | 4.7M | 18.47 |
| 2017-06-30 | $45M | 3.2M | 14.04 |
| 2017-03-31 | $61M | 3.9M | 15.49 |
| 2016-09-30 | $18M | 1.5M | 12.32 |
| 2016-06-30 | $13M | 1.4M | 8.82 |
| 2016-03-31 | $970k | 101k | 9.59 |
| 2015-12-31 | $19M | 2.0M | 9.80 |
| 2015-09-30 | $5.8M | 619k | 9.40 |
| 2015-06-30 | $3.4M | 289k | 11.69 |
| 2015-03-31 | $55M | 4.5M | 12.11 |
| 2014-12-31 | $1.4M | 137k | 10.13 |
| 2014-09-30 | $12M | 1.3M | 8.94 |
| 2014-06-30 | $26M | 2.8M | 9.14 |
| 2014-03-31 | $21M | 2.2M | 9.40 |
| 2013-12-31 | $1.0M | 123k | 8.24 |
| 2013-09-30 | $6.4M | 875k | 7.31 |
| 2013-06-30 | $6.8M | 837k | 8.08 |
| 2013-03-31 | $15M | 1.8M | 8.27 |
| 2012-12-31 | $659k | 94k | 7.05 |
| 2012-06-30 | $259k | 37k | 7.08 |
| 2012-03-31 | $10M | 1.1M | 9.01 |
| 2011-12-31 | $20k | 2.6k | 7.70 |
| 2011-09-30 | $295k | 41k | 7.19 |
| 2011-06-30 | $6.5M | 624k | 10.47 |
| 2011-03-31 | $6.9M | 699k | 9.86 |
| 2010-12-31 | $209k | 21k | 9.88 |