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BANK OF AMERICA CORP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ON SEMICONDUCTOR CORP | ON | 5,493,909 | -1,345,275 | 519,613,898,000 | -43,387,688,000 | $94,580.00 |
03/31/2023 | ON SEMICONDUCTOR CORP | ON | 6,839,184 | 1,778,526 | 563,001,586,000 | 562,686,154,000 | $82,319.99 |
09/30/2022 | ON SEMICONDUCTOR CORP | ON | 5,060,658 | -965,793 | 315,432,000 | 12,242,000 | $62.33 |
06/30/2022 | ON SEMICONDUCTOR CORP | ON | 6,026,451 | 586,795 | 303,190,000 | -37,387,000 | $50.31 |
03/31/2022 | ON SEMICONDUCTOR CORP | ON | 5,439,656 | -1,055,650 | 340,577,000 | -100,584,000 | $62.61 |
12/31/2021 | ON SEMICONDUCTOR CORP | ON | 6,495,306 | 1,377,494 | 441,161,000 | 206,919,000 | $67.92 |
09/30/2021 | ON SEMICONDUCTOR CORP | ON | 5,117,812 | 479,833 | 234,242,000 | 56,700,000 | $45.77 |
06/30/2021 | ON SEMICONDUCTOR CORP | ON | 4,637,979 | -227,327 | 177,542,000 | -24,904,000 | $38.28 |
03/31/2021 | ON SEMICONDUCTOR CORP | ON | 4,865,306 | 1,121,663 | 202,446,000 | 79,917,000 | $41.61 |
12/31/2020 | ON SEMICONDUCTOR CORP | ON | 3,743,643 | -7,074,338 | 122,529,000 | -112,113,000 | $32.73 |
09/30/2020 | ON SEMICONDUCTOR CORP | ON | 10,817,981 | 1,530,571 | 234,642,000 | 50,567,000 | $21.69 |
06/30/2020 | ON SEMICONDUCTOR CORP | ON | 9,287,410 | 1,137,666 | 184,075,000 | 82,691,000 | $19.82 |
03/31/2020 | ON SEMICONDUCTOR CORP | ON | 8,149,744 | -1,818,169 | 101,384,000 | -141,633,000 | $12.44 |
12/31/2019 | ON SEMICONDUCTOR CORP | ON | 9,967,913 | 540,824 | 243,017,000 | 61,924,000 | $24.38 |
09/30/2019 | ON SEMICONDUCTOR CORP | ON | 9,427,089 | 684,805 | 181,093,000 | 4,411,000 | $19.21 |
06/30/2019 | ON SEMICONDUCTOR CORP | ON | 8,742,284 | 281,956 | 176,682,000 | 2,654,000 | $20.21 |
03/31/2019 | ON SEMICONDUCTOR CORP | ON | 8,460,328 | 479,289 | 174,028,000 | 42,262,000 | $20.57 |
12/31/2018 | ON SEMICONDUCTOR CORP | ON | 7,981,039 | -1,830,148 | 131,766,000 | -49,054,000 | $16.51 |
09/30/2018 | ON SEMICONDUCTOR CORP | ON | 9,811,187 | 754,981 | 180,820,000 | -20,545,000 | $18.43 |
06/30/2018 | ON SEMICONDUCTOR CORP | ON | 9,056,206 | -13,200 | 201,365,000 | 11,452,000 | $22.24 |
12/31/2017 | ON SEMICONDUCTOR CORP | ON | 9,069,406 | -1,514,997 | 189,913,000 | -5,580,000 | $20.94 |
09/30/2017 | ON SEMICONDUCTOR CORP | ON | 10,584,403 | 2,595,833 | 195,493,000 | 83,334,000 | $18.47 |
06/30/2017 | ON SEMICONDUCTOR CORP | ON | 7,988,570 | 1,617,885 | 112,159,000 | 13,477,000 | $14.04 |
03/31/2017 | ON SEMICONDUCTOR CORP | ON | 6,370,685 | 730,945 | 98,682,000 | 26,718,000 | $15.49 |
12/31/2016 | ON SEMICONDUCTOR CORP | ON | 5,639,740 | 813,379 | 71,964,000 | 12,503,000 | $12.76 |
09/30/2016 | ON SEMICONDUCTOR CORP | ON | 4,826,361 | 516,115 | 59,461,000 | 21,444,000 | $12.32 |
06/30/2016 | ON SEMICONDUCTOR CORP | ON | 4,310,246 | 4,310,246 | 38,017,000 | 38,017,000 | $8.82 |
03/31/2016 | ON SEMICONDUCTOR CORP | ON | 4,375,763 | 4,375,763 | 41,963,000 | 41,963,000 | $9.59 |
12/31/2015 | ON SEMICONDUCTOR CORP | ON | 5,349,692 | 46,925 | 52,427,000 | 2,581,000 | $9.80 |
09/30/2015 | ON SEMICONDUCTOR CORP | ON | 5,302,767 | 2,270,161 | 49,846,000 | 14,394,000 | $9.40 |
06/30/2015 | ON SEMICONDUCTOR CORP | ON | 3,032,606 | -789,705 | 35,452,000 | -10,836,000 | $11.69 |
03/31/2015 | ON SEMICONDUCTOR CORP | ON | 3,822,311 | 2,676,338 | 46,288,000 | 34,679,000 | $12.11 |
12/31/2014 | ON SEMICONDUCTOR CORP | ON | 1,145,973 | -696,265 | 11,609,000 | -4,861,000 | $10.13 |
09/30/2014 | ON SEMICONDUCTOR CORP | ON | 1,842,238 | -735,005 | 16,470,000 | -7,087,000 | $8.94 |
06/30/2014 | ON SEMICONDUCTOR CORP | ON | 2,577,243 | 2,213,771 | 23,557,000 | 20,140,000 | $9.14 |
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