ON Semiconductor (ON.US) Shareholder Detail - Holdings History & Trades | Longbridge

IC

Invesco Capital Management LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.26%	-1.05M	1.10%	4.29M	06/30/2026
Q2 2026	0.25%	-1.05M	1.10%	4.29M	06/30/2026
Q1 2026	<0.01%	-78.85K	1.36%	5.33M	03/31/2026
Q4 2025	0.28%	-1.27M	1.36%	5.41M	12/31/2025
Q3 2025	0.17%	+616.67K	1.65%	6.68M	09/30/2025
Q2 2025	0.26%	-1.26M	1.47%	6.06M	06/30/2025
Q1 2025	0.36%	+1.53M	1.73%	7.32M	03/31/2025
Q4 2024	0.21%	+858.11K	1.37%	5.80M	12/31/2024
Q3 2024	0.03%	+113.42K	1.16%	4.94M	09/30/2024
Q2 2024	0.06%	+239.91K	1.13%	4.82M	06/30/2024
Q1 2024	<0.01%	+50.06K	1.07%	4.58M	03/31/2024
Q4 2023	0.19%	+769.60K	1.06%	4.53M	12/31/2023
Q3 2023	0.17%	+709.66K	0.87%	3.76M	09/30/2023
Q2 2023	0.08%	+324.96K	0.71%	3.05M	06/30/2023
Q1 2023	0.03%	-109.31K	0.63%	2.73M	03/31/2023