News + Filings Holdings
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NN Investment Partners Holdings N.V.
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | ON SEMICONDUCTOR CORP | ON | 0 | -188,371 | 0 | -12,795,000 | |
| 12/31/2021 | ON SEMICONDUCTOR CORP | ON | 188,371 | -20,402 | 12,795,000 | 3,240,000 | $67.92 |
| 09/30/2021 | ON SEMICONDUCTOR CORP | ON | 208,773 | 1,836 | 9,555,000 | 1,634,000 | $45.77 |
| 06/30/2021 | ON SEMICONDUCTOR CORP | ON | 206,937 | 59,497 | 7,921,000 | 3,095,000 | $38.28 |
| 12/31/2020 | ON SEMICONDUCTOR CORP | ON | 147,440 | 21,407 | 4,826,000 | 2,092,000 | $32.73 |
| 09/30/2020 | ON SEMICONDUCTOR CORP | ON | 126,033 | 8,836 | 2,734,000 | 412,000 | $21.69 |
| 06/30/2020 | ON SEMICONDUCTOR CORP | ON | 117,197 | 117,197 | 2,322,000 | 2,322,000 | $19.81 |
| 03/31/2020 | ON SEMICONDUCTOR CORP | ON | 0 | -143,592 | 0 | -3,501,000 | |
| 12/31/2019 | ON SEMICONDUCTOR CORP | ON | 143,592 | 143,592 | 3,501,000 | 3,501,000 | $24.38 |
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