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FIRST CITIZENS BANK & TRUST CO
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ON SEMICONDUCTOR CORP | ON | 3,926 | -1,941 | 371,321,000 | -111,650,000 | $94,579.98 |
03/31/2023 | ON SEMICONDUCTOR CORP | ON | 5,867 | 353 | 482,971,000 | 482,627,000 | $82,319.93 |
12/31/2022 | ON SEMICONDUCTOR CORP | ON | 5,514 | 5,514 | 344,000 | 344,000 | $62.39 |
03/31/2016 | ON SEMICONDUCTOR CORP | ON | 0 | -42,463 | 0 | -310,000 | |
09/30/2015 | ON SEMICONDUCTOR CORP | ON | 0 | -42,463 | 0 | -310,000 | |
03/31/2014 | ON SEMICONDUCTOR CORP | ON | 0 | -42,463 | 0 | -310,000 | |
12/31/2013 | ON SEMICONDUCTOR CORP | ON | 0 | -42,463 | 0 | -310,000 | |
09/30/2013 | ON SEMICONDUCTOR CORP | ON | 42,463 | -508 | 310,000 | -37,000 | $7.30 |
06/30/2013 | ON SEMICONDUCTOR CORP | ON | 42,971 | -76 | 347,000 | 43,000 | $8.08 |
03/31/2013 | ON SEMICONDUCTOR CORP | ON | 43,153 | 106 | 357,000 | 53,000 | $8.27 |
12/31/2012 | ON SEMICONDUCTOR CORP | ON | 43,047 | 224 | 304,000 | 40,000 | $7.06 |
12/31/2012 | ON SEMICONDUCTOR CORP | ON | 43,047 | 224 | 304,000 | 40,000 | $7.06 |
09/30/2012 | ON SEMICONDUCTOR CORP | ON | 42,823 | 2,238 | 264,000 | -102,000 | $6.16 |
03/31/2012 | ON SEMICONDUCTOR CORP | ON | 40,585 | -199 | 366,000 | 51,000 | $9.02 |
12/31/2011 | ON SEMICONDUCTOR CORP | ON | 40,784 | 139 | 315,000 | 24,000 | $7.72 |
09/30/2011 | ON SEMICONDUCTOR CORP | ON | 40,645 | 10,815 | 291,000 | 28,000 | $7.16 |
12/31/2009 | ON SEMICONDUCTOR CORP | ON | 29,830 | -1,052 | 263,000 | 8,000 | $8.82 |
09/30/2009 | ON SEMICONDUCTOR CORP | ON | 30,882 | 30,882 | 255,000 | 255,000 | $8.26 |
09/30/2008 | ON SEMICONDUCTOR CORP | ON | 0 | -50,336 | 0 | -447,000 | |
03/31/2008 | ON SEMICONDUCTOR CORP | ON | 0 | -50,336 | 0 | -447,000 | |
12/31/2007 | ON SEMICONDUCTOR CORP | ON | 50,336 | -60,553 | 447,000 | -945,000 | $8.88 |
09/30/2007 | ON SEMICONDUCTOR CORP | ON | 110,889 | 10,281 | 1,392,000 | 313,000 | $12.55 |
06/30/2007 | ON SEMICONDUCTOR CORP | ON | 100,608 | 100,608 | 1,079,000 | 1,079,000 | $10.72 |
09/30/2006 | ON SEMICONDUCTOR CORP | ON | 0 | -25,800 | 0 | -152,000 | |
06/30/2006 | ON SEMICONDUCTOR CORP | ON | 25,800 | -19,701 | 152,000 | -178,000 | $5.89 |
03/31/2006 | ON SEMICONDUCTOR CORP | ON | 45,501 | 45,501 | 330,000 | 330,000 | $7.25 |
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