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FMR LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ON SEMICONDUCTOR CORP | ON | 56,081,368 | -136,610 | 5,304,175,849,000 | 676,311,882,000 | $94,580.00 |
03/31/2023 | ON SEMICONDUCTOR CORP | ON | 56,217,978 | 10,601,739 | 4,627,863,967,000 | 4,625,020,707,000 | $82,320.00 |
09/30/2022 | ON SEMICONDUCTOR CORP | ON | 45,616,239 | 6,297,791 | 2,843,260,000 | 865,148,000 | $62.33 |
06/30/2022 | ON SEMICONDUCTOR CORP | ON | 39,318,448 | 5,723,190 | 1,978,112,000 | -125,287,000 | $50.31 |
03/31/2022 | ON SEMICONDUCTOR CORP | ON | 33,595,258 | -8,389,952 | 2,103,399,000 | -748,237,000 | $62.61 |
12/31/2021 | ON SEMICONDUCTOR CORP | ON | 41,985,210 | 681,122 | 2,851,636,000 | 961,149,000 | $67.92 |
09/30/2021 | ON SEMICONDUCTOR CORP | ON | 41,304,088 | 2,376,811 | 1,890,487,000 | 400,352,000 | $45.77 |
06/30/2021 | ON SEMICONDUCTOR CORP | ON | 38,927,277 | -2,767,402 | 1,490,135,000 | -244,781,000 | $38.28 |
03/31/2021 | ON SEMICONDUCTOR CORP | ON | 41,694,679 | 846,355 | 1,734,916,000 | 397,950,000 | $41.61 |
02/08/2021 | ON SEMICONDUCTOR CORP | ON | 41,710,674 | 862,350 | 1,660,501,932 | 323,535,932 | $39.81 |
12/31/2020 | ON SEMICONDUCTOR CORP | ON | 40,848,324 | 439,088 | 1,336,966,000 | 460,490,000 | $32.73 |
09/30/2020 | ON SEMICONDUCTOR CORP | ON | 40,409,236 | 10,345,977 | 876,476,000 | 280,623,000 | $21.69 |
06/30/2020 | ON SEMICONDUCTOR CORP | ON | 30,063,259 | -2,912,143 | 595,853,000 | 185,639,000 | $19.82 |
03/31/2020 | ON SEMICONDUCTOR CORP | ON | 32,975,402 | 7,745,765 | 410,214,000 | -204,885,000 | $12.44 |
12/31/2019 | ON SEMICONDUCTOR CORP | ON | 25,229,637 | -5,519,285 | 615,099,000 | 24,413,000 | $24.38 |
09/30/2019 | ON SEMICONDUCTOR CORP | ON | 30,748,922 | -3,126,239 | 590,686,000 | -93,932,000 | $19.21 |
06/30/2019 | ON SEMICONDUCTOR CORP | ON | 33,875,161 | 1,468,537 | 684,618,000 | 18,014,000 | $20.21 |
03/31/2019 | ON SEMICONDUCTOR CORP | ON | 32,406,624 | 759,163 | 666,604,000 | 144,105,000 | $20.57 |
02/13/2019 | ON SEMICONDUCTOR CORP | ON | 33,021,054 | 13,324,979 | 757,172,768 | 394,173,768 | $22.93 |
12/31/2018 | ON SEMICONDUCTOR CORP | ON | 31,647,461 | 11,951,386 | 522,499,000 | 159,500,000 | $16.51 |
09/30/2018 | ON SEMICONDUCTOR CORP | ON | 19,696,075 | -144,977 | 362,999,000 | -78,167,000 | $18.43 |
06/30/2018 | ON SEMICONDUCTOR CORP | ON | 19,841,052 | -3,535,097 | 441,166,000 | -130,615,000 | $22.24 |
03/31/2018 | ON SEMICONDUCTOR CORP | ON | 23,376,149 | -11,314,152 | 571,781,000 | -154,634,000 | $24.46 |
12/31/2017 | ON SEMICONDUCTOR CORP | ON | 34,690,301 | -5,183,058 | 726,415,000 | -10,046,000 | $20.94 |
09/30/2017 | ON SEMICONDUCTOR CORP | ON | 39,873,359 | -208,748 | 736,461,000 | 735,898,247 | $18.47 |
06/30/2017 | ON SEMICONDUCTOR CORP | ON | 40,082,107 | 14,818,360 | 562,753 | -390,773,247 | $0.01 |
03/31/2017 | ON SEMICONDUCTOR CORP | ON | 25,263,747 | -948,949 | 391,336,000 | 56,862,000 | $15.49 |
12/31/2016 | ON SEMICONDUCTOR CORP | ON | 26,212,696 | 5,301,935 | 334,474,000 | 76,853,000 | $12.76 |
09/30/2016 | ON SEMICONDUCTOR CORP | ON | 20,910,761 | 20,910,761 | 257,621,000 | 257,621,000 | $12.32 |
06/30/2016 | ON SEMICONDUCTOR CORP | ON | 20,773,695 | 16,838,795 | 183,224,000 | 145,488,000 | $8.82 |
03/31/2016 | ON SEMICONDUCTOR CORP | ON | 3,934,900 | -13,036,933 | 37,736,000 | -128,588,000 | $9.59 |
12/31/2015 | ON SEMICONDUCTOR CORP | ON | 16,971,833 | 15,536,133 | 166,324,000 | 152,828,000 | $9.80 |
09/30/2015 | ON SEMICONDUCTOR CORP | ON | 1,435,700 | 847,500 | 13,496,000 | 6,620,000 | $9.40 |
06/30/2015 | ON SEMICONDUCTOR CORP | ON | 588,200 | -12,795,274 | 6,876,000 | -155,198,000 | $11.69 |
03/31/2015 | ON SEMICONDUCTOR CORP | ON | 13,383,474 | 12,294,158 | 162,074,000 | 151,039,000 | $12.11 |
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