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GUGGENHEIM CAPITAL LLC > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON154,56267,77614,618,474,0007,474,250,000$94,580.00
03/31/2023ON SEMICONDUCTOR CORPON86,786-6,8577,144,224,0001,303,711,000$82,320.01
12/31/2022ON SEMICONDUCTOR CORPON93,64324,1725,840,513,0005,836,183,000$62,369.99
09/30/2022ON SEMICONDUCTOR CORPON69,471-7,2324,330,000471,000$62.33
06/30/2022ON SEMICONDUCTOR CORPON76,7033,0173,859,000-755,000$50.31
03/31/2022ON SEMICONDUCTOR CORPON73,686-9,4584,614,000-1,034,000$62.62
12/31/2021ON SEMICONDUCTOR CORPON83,1441,9665,648,0002,541,000$67.93
06/30/2021ON SEMICONDUCTOR CORPON81,178-7,4253,107,000-580,000$38.27
03/31/2021ON SEMICONDUCTOR CORPON88,60320,7833,687,0001,468,000$41.61
12/31/2020ON SEMICONDUCTOR CORPON67,820-8,6862,219,000560,000$32.72
09/30/2020ON SEMICONDUCTOR CORPON76,506-21,2921,659,000-279,000$21.68
06/30/2020ON SEMICONDUCTOR CORPON97,79810,2061,938,000848,000$19.82
03/31/2020ON SEMICONDUCTOR CORPON87,592-51,2291,090,000-2,295,000$12.44
12/31/2019ON SEMICONDUCTOR CORPON138,82115,8183,385,0001,022,000$24.38
09/30/2019ON SEMICONDUCTOR CORPON123,00313,8182,363,000157,000$19.21
06/30/2019ON SEMICONDUCTOR CORPON109,185-31,8992,206,000-696,000$20.20
03/31/2019ON SEMICONDUCTOR CORPON141,084-61,0062,902,000-434,000$20.57
12/31/2018ON SEMICONDUCTOR CORPON202,090-56,6393,336,000-1,432,000$16.51
09/30/2018ON SEMICONDUCTOR CORPON258,729-24,1884,768,000-1,524,000$18.43
06/30/2018ON SEMICONDUCTOR CORPON282,917-37,3216,292,000-1,540,000$22.24
03/31/2018ON SEMICONDUCTOR CORPON320,23862,0707,832,0002,426,000$24.46
12/31/2017ON SEMICONDUCTOR CORPON258,168-10,4795,406,000444,000$20.94
09/30/2017ON SEMICONDUCTOR CORPON268,64757,0684,962,0001,993,000$18.47
06/30/2017ON SEMICONDUCTOR CORPON211,57953,5202,969,000522,000$14.03
03/31/2017ON SEMICONDUCTOR CORPON158,05928,8832,447,000798,000$15.48
12/31/2016ON SEMICONDUCTOR CORPON129,1764,0161,649,000107,000$12.77
09/30/2016ON SEMICONDUCTOR CORPON125,160125,1601,542,0001,542,000$12.32
06/30/2016ON SEMICONDUCTOR CORPON184,608184,6081,628,0001,628,000$8.82
03/31/2016ON SEMICONDUCTOR CORPON94,594-10,146907,000-119,000$9.59
12/31/2015ON SEMICONDUCTOR CORPON104,7403,5681,026,00075,000$9.80
09/30/2015ON SEMICONDUCTOR CORPON101,172-34,401951,000-691,000$9.40
06/30/2015ON SEMICONDUCTOR CORPON173,84538,2722,032,000390,000$11.69
03/31/2015ON SEMICONDUCTOR CORPON135,573-108,3061,642,000-377,000$12.11
12/31/2014ON SEMICONDUCTOR CORPON141,373-102,5061,432,000-587,000$10.13
09/30/2014ON SEMICONDUCTOR CORPON0-243,8790-2,019,000 
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