Rothschild & Co Asset Management US Inc. / ON
Rothschild & Co Asset Management US Inc.’s On Semiconductor Corp Position
Does Rothschild & Co Asset Management US Inc. own On Semiconductor Corp (ON)? Yes — 734.6K shares worth $46M (+0.70% of its 13F portfolio) as of Q4 2022, down from 744.8K shares the prior filed quarter.
Position Value
$46M
Q4 2022
Shares
734.6K
% of Portfolio
+0.70%
Quarters Held
16
currently held
Position History ON
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2022 | 734.6K | $46M | +0.70% |
| Q3 2022 | 744.8K | $46M | +0.79% |
| Q2 2022 | 898.0K | $45M | +0.69% |
| Q1 2022 | 932.8K | $58M | +0.75% |
| Q4 2021 | 1.03M | $70M | +0.82% |
| Q3 2021 | 798.8K | $37M | +0.45% |
| Q2 2021 | 961.8K | $37M | +0.44% |
| Q1 2021 | 970.1K | $40M | +0.50% |
| Q4 2020 | 1.02M | $34M | +0.43% |
| Q3 2020 | 1.16M | $25M | +0.45% |
| Q2 2020 | 2.24M | $44M | +0.65% |
| Q1 2020 | 2.61M | $33M | +0.51% |
| Q4 2019 | 1.93M | $47M | +0.49% |
| Q3 2019 | 1.96M | $38M | +0.41% |
| Q2 2019 | 1.63M | $33M | +0.35% |
| Q4 2018 | 1.19M | $20M | +0.24% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of ON.