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Gotham Asset Management, LLC > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON79,102-108,7777,481,467,000-4,236,546,000$94,580.00
12/31/2022ON SEMICONDUCTOR CORPON187,879132,31711,718,013,00011,714,550,000$62,370.00
09/30/2022ON SEMICONDUCTOR CORPON55,562-66,1983,463,000-2,663,000$62.33
06/30/2022ON SEMICONDUCTOR CORPON121,76062,6946,126,0002,428,000$50.31
03/31/2022ON SEMICONDUCTOR CORPON59,06622,9193,698,0001,243,000$62.61
12/31/2021ON SEMICONDUCTOR CORPON36,147-18,0752,455,000-27,000$67.92
09/30/2021ON SEMICONDUCTOR CORPON54,22217,9122,482,0001,092,000$45.77
06/30/2021ON SEMICONDUCTOR CORPON36,31020,3631,390,000868,000$38.28
12/31/2020ON SEMICONDUCTOR CORPON15,947-3,280522,000105,000$32.73
09/30/2020ON SEMICONDUCTOR CORPON19,2273,279417,000101,000$21.69
06/30/2020ON SEMICONDUCTOR CORPON15,94815,948316,000316,000$19.81
03/31/2020ON SEMICONDUCTOR CORPON0-14,3410-350,000 
12/31/2019ON SEMICONDUCTOR CORPON14,341-11,531350,000-147,000$24.41
09/30/2019ON SEMICONDUCTOR CORPON25,872-34,766497,000-728,000$19.21
06/30/2019ON SEMICONDUCTOR CORPON60,638-963,0891,225,000-19,833,000$20.20
03/31/2019ON SEMICONDUCTOR CORPON1,023,72793,93821,058,0005,707,000$20.57
12/31/2018ON SEMICONDUCTOR CORPON929,789763,99715,351,00012,295,000$16.51
09/30/2018ON SEMICONDUCTOR CORPON165,792-468,0733,056,000-11,038,000$18.43
06/30/2018ON SEMICONDUCTOR CORPON633,86540514,094,000-1,400,000$22.24
03/31/2018ON SEMICONDUCTOR CORPON633,460-542,80215,494,000-9,137,000$24.46
12/31/2017ON SEMICONDUCTOR CORPON1,176,262-177,88124,631,000-380,000$20.94
09/30/2017ON SEMICONDUCTOR CORPON1,354,1431,316,19225,011,00024,478,000$18.47
06/30/2017ON SEMICONDUCTOR CORPON37,95137,951533,000533,000$14.04
12/31/2014ON SEMICONDUCTOR CORPON0-318,3920-2,846,000 
09/30/2014ON SEMICONDUCTOR CORPON318,392318,3922,846,0002,846,000$8.94
06/30/2014ON SEMICONDUCTOR CORPON596,640-490,9565,453,000-4,770,000$9.14
03/31/2014ON SEMICONDUCTOR CORPON1,087,5961,087,59610,223,00010,223,000$9.40
12/31/2013ON SEMICONDUCTOR CORPON677,256677,2565,581,0005,581,000$8.24
09/30/2013ON SEMICONDUCTOR CORPON14,56914,569106,000106,000$7.28
12/31/2012ON SEMICONDUCTOR CORPON0-279,9250-1,729,000 
09/30/2012ON SEMICONDUCTOR CORPON279,925-68,1371,729,000-742,000$6.18
06/30/2012ON SEMICONDUCTOR CORPON348,062348,0622,471,0002,471,000$7.10
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