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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ON SEMICONDUCTOR CORP | ON | 4,016,570 | -3,661,348 | 379,776,768,000 | -252,242,620,000 | $94,552.51 |
03/31/2023 | ON SEMICONDUCTOR CORP | ON | 7,677,918 | 18,270 | 632,019,388,000 | 154,268,294,000 | $82,316.51 |
12/31/2022 | ON SEMICONDUCTOR CORP | ON | 7,659,648 | 18,028 | 477,751,094,000 | 477,274,758,000 | $62,372.46 |
09/30/2022 | ON SEMICONDUCTOR CORP | ON | 7,641,620 | 49,820 | 476,336,000 | 94,393,000 | $62.33 |
06/30/2022 | ON SEMICONDUCTOR CORP | ON | 7,591,800 | -35,185 | 381,943,000 | -95,583,000 | $50.31 |
03/31/2022 | ON SEMICONDUCTOR CORP | ON | 7,626,985 | -1,108,477 | 477,526,000 | -115,787,000 | $62.61 |
12/31/2021 | ON SEMICONDUCTOR CORP | ON | 8,735,462 | -3,617,638 | 593,313,000 | 27,912,000 | $67.92 |
09/30/2021 | ON SEMICONDUCTOR CORP | ON | 12,353,100 | -5,335,770 | 565,401,000 | -111,729,000 | $45.77 |
06/30/2021 | ON SEMICONDUCTOR CORP | ON | 17,688,870 | -442,924 | 677,130,000 | -77,334,000 | $38.28 |
03/31/2021 | ON SEMICONDUCTOR CORP | ON | 18,131,794 | 147,125 | 754,464,000 | 165,826,000 | $41.61 |
12/31/2020 | ON SEMICONDUCTOR CORP | ON | 17,984,669 | 369,801 | 588,638,000 | 206,572,000 | $32.73 |
09/30/2020 | ON SEMICONDUCTOR CORP | ON | 17,614,868 | -1,109,819 | 382,066,000 | 10,943,000 | $21.69 |
06/30/2020 | ON SEMICONDUCTOR CORP | ON | 18,724,687 | 737,803 | 371,123,000 | 147,366,000 | $19.82 |
03/31/2020 | ON SEMICONDUCTOR CORP | ON | 17,986,884 | 8,965,654 | 223,757,000 | 3,819,000 | $12.44 |
12/31/2019 | ON SEMICONDUCTOR CORP | ON | 9,021,230 | 39,636 | 219,938,000 | 47,403,000 | $24.38 |
09/30/2019 | ON SEMICONDUCTOR CORP | ON | 8,981,594 | -6,851,852 | 172,535,000 | -147,459,000 | $19.21 |
06/30/2019 | ON SEMICONDUCTOR CORP | ON | 15,833,446 | -1,198,330 | 319,994,000 | -30,350,000 | $20.21 |
03/31/2019 | ON SEMICONDUCTOR CORP | ON | 17,031,776 | -1,373,890 | 350,344,000 | 46,466,000 | $20.57 |
12/31/2018 | ON SEMICONDUCTOR CORP | ON | 18,405,666 | -2,335,493 | 303,878,000 | -78,382,000 | $16.51 |
09/30/2018 | ON SEMICONDUCTOR CORP | ON | 20,741,159 | 1,712,102 | 382,260,000 | -40,851,000 | $18.43 |
06/30/2018 | ON SEMICONDUCTOR CORP | ON | 19,029,057 | 85,432 | 423,111,000 | -40,250,000 | $22.23 |
03/31/2018 | ON SEMICONDUCTOR CORP | ON | 18,943,625 | -5,220,688 | 463,361,000 | -42,640,000 | $24.46 |
12/31/2017 | ON SEMICONDUCTOR CORP | ON | 24,164,313 | 101,528 | 506,001,000 | 61,561,000 | $20.94 |
12/29/2017 | ON SEMICONDUCTOR CORP | ON | 31,895,883 | 7,833,098 | 667,899,790 | 223,459,790 | $20.94 |
09/30/2017 | ON SEMICONDUCTOR CORP | ON | 24,062,785 | 439,448 | 444,440,000 | 112,768,000 | $18.47 |
06/30/2017 | ON SEMICONDUCTOR CORP | ON | 23,623,337 | 58,125 | 331,672,000 | -33,353,000 | $14.04 |
03/31/2017 | ON SEMICONDUCTOR CORP | ON | 23,565,212 | 1,780,428 | 365,025,000 | 87,051,000 | $15.49 |
12/31/2016 | ON SEMICONDUCTOR CORP | ON | 21,784,784 | 602,414 | 277,974,000 | 17,007,000 | $12.76 |
09/30/2016 | ON SEMICONDUCTOR CORP | ON | 21,182,370 | 75,861 | 260,967,000 | 74,808,000 | $12.32 |
06/30/2016 | ON SEMICONDUCTOR CORP | ON | 21,106,509 | 9,913,421 | 186,159,000 | 78,817,000 | $8.82 |
03/31/2016 | ON SEMICONDUCTOR CORP | ON | 11,193,088 | 19,162 | 107,342,000 | 2,307,000 | $9.59 |
12/31/2015 | ON SEMICONDUCTOR CORP | ON | 11,189,971 | 16,045 | 109,662,000 | 4,627,000 | $9.80 |
09/30/2015 | ON SEMICONDUCTOR CORP | ON | 11,173,926 | 11,173,926 | 105,035,000 | 105,035,000 | $9.40 |
06/30/2015 | ON SEMICONDUCTOR CORP | ON | 8,876,431 | 8,876,431 | 103,765,000 | 103,765,000 | $11.69 |
03/31/2015 | ON SEMICONDUCTOR CORP | ON | 8,872,900 | 8,872,900 | 107,451,000 | 107,451,000 | $12.11 |
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