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EARNEST PARTNERS LLC > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON1,973,391-87,010186,643,321,00017,031,111,000$94,580.00
03/31/2023ON SEMICONDUCTOR CORPON2,060,401-286,286169,612,210,00023,249,342,000$82,320.00
12/31/2022ON SEMICONDUCTOR CORPON2,346,687-34,937146,362,868,000146,214,421,000$62,370.00
09/30/2022ON SEMICONDUCTOR CORPON2,381,624-439,649148,447,0006,509,000$62.33
06/30/2022ON SEMICONDUCTOR CORPON2,821,273308,629141,938,000-15,379,000$50.31
03/31/2022ON SEMICONDUCTOR CORPON2,512,6443,047157,317,000-13,135,000$62.61
12/31/2021ON SEMICONDUCTOR CORPON2,509,597-71,939170,452,00052,295,000$67.92
09/30/2021ON SEMICONDUCTOR CORPON2,581,53688,010118,157,00022,705,000$45.77
06/30/2021ON SEMICONDUCTOR CORPON2,493,526167,74095,452,000-1,324,000$38.28
03/31/2021ON SEMICONDUCTOR CORPON2,325,786359,23896,776,00032,411,000$41.61
12/31/2020ON SEMICONDUCTOR CORPON1,966,548324,99264,365,00028,760,000$32.73
09/30/2020ON SEMICONDUCTOR CORPON1,641,55663,34235,605,0004,325,000$21.69
06/30/2020ON SEMICONDUCTOR CORPON1,578,214339,35131,280,00015,869,000$19.82
03/31/2020ON SEMICONDUCTOR CORPON1,238,86320,91215,411,000-14,283,000$12.44
12/31/2019ON SEMICONDUCTOR CORPON1,217,951448,31329,694,00014,909,000$24.38
09/30/2019ON SEMICONDUCTOR CORPON769,63837,94014,785,000-3,000$19.21
06/30/2019ON SEMICONDUCTOR CORPON731,698-11,50014,788,000-500,000$20.21
03/31/2019ON SEMICONDUCTOR CORPON743,19855,81015,288,0003,939,000$20.57
12/31/2018ON SEMICONDUCTOR CORPON687,388-22,20311,349,000-1,729,000$16.51
09/30/2018ON SEMICONDUCTOR CORPON709,5917,28613,078,000-2,538,000$18.43
06/30/2018ON SEMICONDUCTOR CORPON702,305-18,26815,616,000-2,009,000$22.24
03/31/2018ON SEMICONDUCTOR CORPON720,573-33,46117,625,0001,836,000$24.46
12/31/2017ON SEMICONDUCTOR CORPON754,034-90,28315,789,000194,000$20.94
09/30/2017ON SEMICONDUCTOR CORPON844,317-9,08815,595,0003,613,000$18.47
06/30/2017ON SEMICONDUCTOR CORPON853,405-14,23711,982,000-1,458,000$14.04
03/31/2017ON SEMICONDUCTOR CORPON867,64261,73513,440,0003,157,000$15.49
12/31/2016ON SEMICONDUCTOR CORPON805,907-151,37410,283,000-1,511,000$12.76
09/30/2016ON SEMICONDUCTOR CORPON957,28157311,794,0003,356,000$12.32
06/30/2016ON SEMICONDUCTOR CORPON956,708-23,9398,438,000-1,172,000$8.82
03/31/2016ON SEMICONDUCTOR CORPON965,305-15,3429,257,000-353,000$9.59
12/31/2015ON SEMICONDUCTOR CORPON980,647-856,6529,610,000-7,661,000$9.80
09/30/2015ON SEMICONDUCTOR CORPON1,837,299-278,73217,271,000-7,465,000$9.40
06/30/2015ON SEMICONDUCTOR CORPON2,116,0312,116,03124,736,00024,736,000$11.69
03/31/2015ON SEMICONDUCTOR CORPON2,170,5082,170,50824,989,00024,989,000$11.51
12/31/2014ON SEMICONDUCTOR CORPON2,245,1782,245,17822,744,00022,744,000$10.13
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