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LOOMIS SAYLES & CO L P > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON0-5,7620-474,000 
03/31/2023ON SEMICONDUCTOR CORPON5,762-247,989474,000-15,342,000$82.26
09/30/2022ON SEMICONDUCTOR CORPON253,751-66,84615,816,000-313,000$62.33
06/30/2022ON SEMICONDUCTOR CORPON320,597-100,47416,129,000-10,234,000$50.31
03/31/2022ON SEMICONDUCTOR CORPON421,071-134,67126,363,000-11,383,000$62.61
12/31/2021ON SEMICONDUCTOR CORPON555,742-87,06337,746,0008,325,000$67.92
09/30/2021ON SEMICONDUCTOR CORPON642,805-2,45129,421,0004,721,000$45.77
06/30/2021ON SEMICONDUCTOR CORPON645,256172,71324,700,0005,038,000$38.28
03/31/2021ON SEMICONDUCTOR CORPON472,543-14,81919,662,0003,711,000$41.61
12/31/2020ON SEMICONDUCTOR CORPON487,362487,36215,951,00015,951,000$32.73
06/30/2019ON SEMICONDUCTOR CORPON0-8130-17,000 
03/31/2019ON SEMICONDUCTOR CORPON813-52517,000-5,000$20.91
12/31/2018ON SEMICONDUCTOR CORPON1,33816322,0000$16.44
09/30/2018ON SEMICONDUCTOR CORPON1,1751,17522,00022,000$18.72
03/31/2018ON SEMICONDUCTOR CORPON0-1,4220-30,000 
12/31/2017ON SEMICONDUCTOR CORPON1,4221,42230,00030,000$21.10
12/31/2010ON SEMICONDUCTOR CORPON0-1,505,9620-10,858,000 
09/30/2010ON SEMICONDUCTOR CORPON1,505,962-2,318,78810,858,000-13,544,000$7.21
06/30/2010ON SEMICONDUCTOR CORPON3,824,750910,38024,402,0001,087,000$6.38
03/31/2010ON SEMICONDUCTOR CORPON2,914,370-18,64223,315,000-2,525,000$8.00
12/31/2009ON SEMICONDUCTOR CORPON2,933,012188,37425,840,0003,197,000$8.81
09/30/2009ON SEMICONDUCTOR CORPON2,744,638153,23322,643,0004,866,000$8.25
06/30/2009ON SEMICONDUCTOR CORPON2,591,405820,63417,777,00010,871,000$6.86
03/31/2009ON SEMICONDUCTOR CORPON1,770,77155,8796,906,0001,075,000$3.90
12/31/2008ON SEMICONDUCTOR CORPON1,714,892-461,7295,831,000-8,883,000$3.40
09/30/2008ON SEMICONDUCTOR CORPON2,176,621469,28914,714,000-942,000$6.76
06/30/2008ON SEMICONDUCTOR CORPON1,707,3321,202,13515,656,00012,786,000$9.17
03/31/2008ON SEMICONDUCTOR CORPON505,197-177,1572,870,000-3,189,000$5.68
12/31/2007ON SEMICONDUCTOR CORPON682,35457,4946,059,000-1,789,000$8.88
09/30/2007ON SEMICONDUCTOR CORPON624,86017,5747,848,0001,338,000$12.56
06/30/2007ON SEMICONDUCTOR CORPON607,28651,0086,510,0001,548,000$10.72
03/31/2007ON SEMICONDUCTOR CORPON556,27840,1714,962,0001,055,000$8.92
12/31/2006ON SEMICONDUCTOR CORPON516,1074,2803,907,000897,000$7.57
09/30/2006ON SEMICONDUCTOR CORPON511,827-2,5193,010,000-14,000$5.88
06/30/2006ON SEMICONDUCTOR CORPON514,346-102,0653,024,000-1,451,000$5.88
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