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TCW GROUP INC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ON SEMICONDUCTOR CORP | ON | 776,995 | 18,496 | 73,488,187,000 | 11,048,549,000 | $94,580.00 |
03/31/2023 | ON SEMICONDUCTOR CORP | ON | 758,499 | 51,850 | 62,439,638,000 | 18,365,940,000 | $82,320.00 |
12/31/2022 | ON SEMICONDUCTOR CORP | ON | 706,649 | -230,095 | 44,073,698,000 | 44,026,570,000 | $62,370.00 |
06/30/2022 | ON SEMICONDUCTOR CORP | ON | 936,744 | -239,792 | 47,128,000 | -26,534,000 | $50.31 |
03/31/2022 | ON SEMICONDUCTOR CORP | ON | 1,176,536 | -169,361 | 73,662,000 | -17,752,000 | $62.61 |
12/31/2021 | ON SEMICONDUCTOR CORP | ON | 1,345,897 | 100,076 | 91,414,000 | 34,393,000 | $67.92 |
09/30/2021 | ON SEMICONDUCTOR CORP | ON | 1,245,821 | -112,276 | 57,021,000 | 5,034,000 | $45.77 |
06/30/2021 | ON SEMICONDUCTOR CORP | ON | 1,358,097 | -258,004 | 51,987,000 | -908,000 | $38.28 |
12/31/2020 | ON SEMICONDUCTOR CORP | ON | 1,616,101 | -252,075 | 52,895,000 | 12,374,000 | $32.73 |
09/30/2020 | ON SEMICONDUCTOR CORP | ON | 1,868,176 | 367,221 | 40,521,000 | 10,772,000 | $21.69 |
06/30/2020 | ON SEMICONDUCTOR CORP | ON | 1,500,955 | -2,253 | 29,749,000 | 11,049,000 | $19.82 |
03/31/2020 | ON SEMICONDUCTOR CORP | ON | 1,503,208 | 836,281 | 18,700,000 | 2,440,000 | $12.44 |
12/31/2019 | ON SEMICONDUCTOR CORP | ON | 666,927 | 666,927 | 16,260,000 | 16,260,000 | $24.38 |
12/31/2018 | ON SEMICONDUCTOR CORP | ON | 0 | -3,081,724 | 0 | -56,796,000 | |
09/30/2018 | ON SEMICONDUCTOR CORP | ON | 3,081,724 | -2,027,430 | 56,796,000 | -56,806,000 | $18.43 |
06/30/2018 | ON SEMICONDUCTOR CORP | ON | 5,109,154 | 142,020 | 113,602,000 | -7,894,000 | $22.23 |
03/31/2018 | ON SEMICONDUCTOR CORP | ON | 4,967,134 | 231,181 | 121,496,000 | 22,325,000 | $24.46 |
12/31/2017 | ON SEMICONDUCTOR CORP | ON | 4,735,953 | -321,146 | 99,171,000 | 5,766,000 | $20.94 |
09/30/2017 | ON SEMICONDUCTOR CORP | ON | 5,057,099 | 938,018 | 93,405,000 | 35,573,000 | $18.47 |
06/30/2017 | ON SEMICONDUCTOR CORP | ON | 4,119,081 | 1,058,392 | 57,832,000 | 10,422,000 | $14.04 |
03/31/2017 | ON SEMICONDUCTOR CORP | ON | 3,060,689 | 1,884,112 | 47,410,000 | 32,397,000 | $15.49 |
12/31/2016 | ON SEMICONDUCTOR CORP | ON | 1,176,577 | 1,102,877 | 15,013,000 | 14,105,000 | $12.76 |
09/30/2016 | ON SEMICONDUCTOR CORP | ON | 73,700 | 22,918 | 908,000 | 584,000 | $12.32 |
06/30/2010 | ON SEMICONDUCTOR CORP | ON | 50,782 | -1,948,177 | 324,000 | -15,668,000 | $6.38 |
03/31/2010 | ON SEMICONDUCTOR CORP | ON | 1,998,959 | -381,920 | 15,992,000 | -4,984,000 | $8.00 |
12/31/2009 | ON SEMICONDUCTOR CORP | ON | 2,380,879 | 53,439 | 20,976,000 | 1,774,000 | $8.81 |
09/30/2009 | ON SEMICONDUCTOR CORP | ON | 2,327,440 | 1,676,946 | 19,202,000 | 14,740,000 | $8.25 |
06/30/2009 | ON SEMICONDUCTOR CORP | ON | 650,494 | 300,258 | 4,462,000 | 3,096,000 | $6.86 |
03/31/2009 | ON SEMICONDUCTOR CORP | ON | 350,236 | 8,934 | 1,366,000 | 206,000 | $3.90 |
12/31/2008 | ON SEMICONDUCTOR CORP | ON | 341,302 | -8,600 | 1,160,000 | -1,205,000 | $3.40 |
09/30/2008 | ON SEMICONDUCTOR CORP | ON | 349,902 | -47,687 | 2,365,000 | -1,280,000 | $6.76 |
06/30/2008 | ON SEMICONDUCTOR CORP | ON | 397,589 | -303,441 | 3,645,000 | -336,000 | $9.17 |
03/31/2008 | ON SEMICONDUCTOR CORP | ON | 701,030 | 701,030 | 3,981,000 | 3,981,000 | $5.68 |
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