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GLOBEFLEX CAPITAL L P > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON4,043-13,579382,387,000-1,068,256,000$94,580.01
03/31/2023ON SEMICONDUCTOR CORPON17,62201,450,643,000351,559,000$82,320.00
12/31/2022ON SEMICONDUCTOR CORPON17,62201,099,084,0001,097,986,000$62,369.99
09/30/2022ON SEMICONDUCTOR CORPON17,6222,1251,098,000318,000$62.31
06/30/2022ON SEMICONDUCTOR CORPON15,4970780,000-190,000$50.33
03/31/2022ON SEMICONDUCTOR CORPON15,4970970,000-83,000$62.59
12/31/2021ON SEMICONDUCTOR CORPON15,4972,3791,053,000453,000$67.95
09/30/2021ON SEMICONDUCTOR CORPON13,11813,118600,000600,000$45.74
06/30/2020ON SEMICONDUCTOR CORPON0-27,5290-342,000 
03/31/2020ON SEMICONDUCTOR CORPON27,5290342,000-329,000$12.42
12/31/2019ON SEMICONDUCTOR CORPON27,529-44,642671,000-715,000$24.37
09/30/2019ON SEMICONDUCTOR CORPON72,171-1,3471,386,000-100,000$19.20
06/30/2019ON SEMICONDUCTOR CORPON73,518-1,0291,486,000-47,000$20.21
03/31/2019ON SEMICONDUCTOR CORPON74,547-10,3111,533,000132,000$20.56
12/31/2018ON SEMICONDUCTOR CORPON84,85801,401,000-163,000$16.51
09/30/2018ON SEMICONDUCTOR CORPON84,858-6881,564,000-338,000$18.43
06/30/2018ON SEMICONDUCTOR CORPON85,54610,0001,902,00054,000$22.23
03/31/2018ON SEMICONDUCTOR CORPON75,54623,3461,848,000755,000$24.46
12/31/2017ON SEMICONDUCTOR CORPON52,200-5,1001,093,00035,000$20.94
09/30/2017ON SEMICONDUCTOR CORPON57,300-47,7001,058,000-416,000$18.46
06/30/2017ON SEMICONDUCTOR CORPON105,00050,6001,474,000631,000$14.04
03/31/2017ON SEMICONDUCTOR CORPON54,40054,400843,000843,000$15.50
06/30/2013ON SEMICONDUCTOR CORPON0-2940-2,000 
03/31/2013ON SEMICONDUCTOR CORPON2942942,0002,000$6.80
09/30/2012ON SEMICONDUCTOR CORPON0-23,8320-169,000 
06/30/2012ON SEMICONDUCTOR CORPON23,83223,832169,000169,000$7.09
06/30/2011ON SEMICONDUCTOR CORPON0-133,1800-1,313,000 
03/31/2011ON SEMICONDUCTOR CORPON133,180-72,3601,313,000-331,000$9.86
03/31/2010ON SEMICONDUCTOR CORPON205,54018,7551,644,000-3,000$8.00
12/31/2009ON SEMICONDUCTOR CORPON186,785-4,7001,647,00068,000$8.82
09/30/2009ON SEMICONDUCTOR CORPON191,4852,4001,579,000282,000$8.25
06/30/2009ON SEMICONDUCTOR CORPON189,085189,0851,297,0001,297,000$6.86
12/31/2008ON SEMICONDUCTOR CORPON0-319,3400-3,423,000 
09/30/2007ON SEMICONDUCTOR CORPON0-319,3400-3,423,000 
06/30/2007ON SEMICONDUCTOR CORPON319,340319,3403,423,0003,423,000$10.72
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