Eagle Asset Management Inc
- SEC CIK
- 0000790502
- Latest filing
- Nov 12, 2024
ON holding history
On Semiconductor Corp in every 13F filed by Eagle Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ON overviewAll 13F holders of ONFull Q3 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −39,003−100.0% | Sold out | Holders |
| Q3 2023 | 39,003 | $3.63M | <0.1% | −1,061−2.6% | Reduced | Holders |
| Q2 2023 | 40,064 | $3.79M | <0.1% | +4,131+11.5% | Added | Holders |
| Q1 2023 | 35,933 | $2.96M | <0.1% | +6,452+21.9% | Added | Holders |
| Q4 2022 | 29,481 | $1.82M | <0.1% | +2,515+9.3% | Added | Holders |
| Q3 2022 | 26,966 | $1.68M | <0.1% | +771+2.9% | Added | Holders |
| Q2 2022 | 26,195 | $1.32M | <0.1% | −2,194−7.7% | Reduced | Holders |
| Q1 2022 | 28,389 | $1.78M | <0.1% | −453−1.6% | Reduced | Holders |
| Q4 2021 | 28,842 | $1.95M | <0.1% | +28,842 | New | Holders |