News + Filings Holdings
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Lombard Odier Asset Management (Switzerland) SA
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 19,846 | -12,207 | 1,877,035,000 | -761,568,000 | $94,580.02 |
| 03/31/2023 | ON SEMICONDUCTOR CORP | ON | 32,053 | 3,378 | 2,638,603,000 | 850,143,000 | $82,320.00 |
| 12/31/2022 | ON SEMICONDUCTOR CORP | ON | 28,675 | 28,675 | 1,788,460,000 | 1,788,460,000 | $62,370.01 |
| 09/30/2019 | ON SEMICONDUCTOR CORP | ON | 0 | -40,568 | 0 | -820,000 | |
| 06/30/2019 | ON SEMICONDUCTOR CORP | ON | 40,568 | 4,976 | 820,000 | 88,000 | $20.21 |
| 03/31/2019 | ON SEMICONDUCTOR CORP | ON | 35,592 | 0 | 732,000 | 144,000 | $20.57 |
| 12/31/2018 | ON SEMICONDUCTOR CORP | ON | 35,592 | 35,592 | 588,000 | 588,000 | $16.52 |
| 09/30/2018 | ON SEMICONDUCTOR CORP | ON | 0 | -77,235 | 0 | -1,717,000 | |
| 06/30/2018 | ON SEMICONDUCTOR CORP | ON | 77,235 | 77,235 | 1,717,000 | 1,717,000 | $22.23 |
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