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FRED ALGER MANAGEMENT, LLC > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON950,646789,97089,912,099,00089,902,084,000$94,580.00
09/30/2022ON SEMICONDUCTOR CORPON160,676160,67610,015,00010,015,000$62.33
03/31/2016ON SEMICONDUCTOR CORPON0-1,107,2440-8,947,000 
09/30/2015ON SEMICONDUCTOR CORPON0-1,107,2440-8,947,000 
06/30/2014ON SEMICONDUCTOR CORPON0-9,3250-88,000 
03/31/2014ON SEMICONDUCTOR CORPON9,325-1,097,91988,000-8,859,000$9.44
12/31/2013ON SEMICONDUCTOR CORPON1,204,24296,9989,923,000976,000$8.24
09/30/2013ON SEMICONDUCTOR CORPON1,043,357-63,8877,626,000-1,321,000$7.31
06/30/2013ON SEMICONDUCTOR CORPON1,107,244-792,2438,947,000-4,444,000$8.08
03/31/2013ON SEMICONDUCTOR CORPON1,141,985-757,5029,450,000-3,941,000$8.28
12/31/2012ON SEMICONDUCTOR CORPON1,899,487-32,70313,391,0001,460,000$7.05
09/30/2012ON SEMICONDUCTOR CORPON1,932,190-774,77111,931,000-7,288,000$6.17
06/30/2012ON SEMICONDUCTOR CORPON2,706,961875,76919,219,0002,720,000$7.10
03/31/2012ON SEMICONDUCTOR CORPON1,831,192-3,435,03816,499,000-21,313,000$9.01
12/31/2011ON SEMICONDUCTOR CORPON4,966,026-300,20438,338,000526,000$7.72
09/30/2011ON SEMICONDUCTOR CORPON5,266,230-138,19537,812,000-18,772,000$7.18
06/30/2011ON SEMICONDUCTOR CORPON5,404,425755,63156,584,00010,747,000$10.47
03/31/2011ON SEMICONDUCTOR CORPON4,648,794-1,744,65345,837,000-17,330,000$9.86
12/31/2010ON SEMICONDUCTOR CORPON6,393,4473,468,33363,167,00042,077,000$9.88
09/30/2010ON SEMICONDUCTOR CORPON2,925,114-630,82021,090,000-1,597,000$7.21
06/30/2010ON SEMICONDUCTOR CORPON3,555,934-1,125,54722,687,000-14,765,000$6.38
03/31/2010ON SEMICONDUCTOR CORPON4,681,481-3,230,28437,452,000-32,330,000$8.00
12/31/2009ON SEMICONDUCTOR CORPON7,911,765-7,144,02869,782,000-54,429,000$8.82
09/30/2009ON SEMICONDUCTOR CORPON15,055,7933,195,926124,211,00042,852,000$8.25
06/30/2009ON SEMICONDUCTOR CORPON11,859,8672,226,05381,359,00043,787,000$6.86
03/31/2009ON SEMICONDUCTOR CORPON9,633,8144,640,60237,572,00020,595,000$3.90
12/31/2008ON SEMICONDUCTOR CORPON4,993,212298,50316,977,000-14,759,000$3.40
09/30/2008ON SEMICONDUCTOR CORPON4,694,7094,694,70931,736,00031,736,000$6.76
06/30/2008ON SEMICONDUCTOR CORPON4,453,6131,472,74840,840,00023,909,000$9.17
03/31/2008ON SEMICONDUCTOR CORPON2,980,865-10,839,81616,931,000-105,796,000$5.68
12/31/2007ON SEMICONDUCTOR CORPON13,820,6812,506,997122,727,000-19,373,000$8.88
09/30/2007ON SEMICONDUCTOR CORPON11,313,684-8,373,196142,100,000-68,943,000$12.56
06/30/2007ON SEMICONDUCTOR CORPON19,686,88019,618,780211,043,000210,527,000$10.72
12/31/2006ON SEMICONDUCTOR CORPON68,100-888,644516,000-6,707,000$7.58
03/31/2004ON SEMICONDUCTOR CORPON956,744956,7447,223,0007,223,000$7.55
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