News + Filings Holdings
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Horizon Investment Services, LLC
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 34,615 | -1,009 | 3,273,887,000 | 1,052,018,000 | $94,580.01 |
| 12/31/2022 | ON SEMICONDUCTOR CORP | ON | 35,624 | -395 | 2,221,869,000 | 2,219,624,000 | $62,370.00 |
| 09/30/2022 | ON SEMICONDUCTOR CORP | ON | 36,019 | 1,738 | 2,245,000 | 520,000 | $62.33 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ON | 34,281 | 3,326 | 1,725,000 | -213,000 | $50.32 |
| 03/31/2022 | ON SEMICONDUCTOR CORP | ON | 30,955 | 6,253 | 1,938,000 | 260,000 | $62.61 |
| 12/31/2021 | ON SEMICONDUCTOR CORP | ON | 24,702 | 24,702 | 1,678,000 | 1,678,000 | $67.93 |
| 03/31/2020 | ON SEMICONDUCTOR CORP | ON | 0 | -105,170 | 0 | -2,564,000 | |
| 12/31/2019 | ON SEMICONDUCTOR CORP | ON | 105,170 | -19,418 | 2,564,000 | 171,000 | $24.38 |
| 09/30/2019 | ON SEMICONDUCTOR CORP | ON | 124,588 | -25,092 | 2,393,000 | -632,000 | $19.21 |
| 06/30/2019 | ON SEMICONDUCTOR CORP | ON | 149,680 | -9,963 | 3,025,000 | -259,000 | $20.21 |
| 03/31/2019 | ON SEMICONDUCTOR CORP | ON | 159,643 | -7,340 | 3,284,000 | 527,000 | $20.57 |
| 12/31/2018 | ON SEMICONDUCTOR CORP | ON | 166,983 | -5,567 | 2,757,000 | -423,000 | $16.51 |
| 09/30/2018 | ON SEMICONDUCTOR CORP | ON | 172,550 | -13,120 | 3,180,000 | -948,000 | $18.43 |
| 06/30/2018 | ON SEMICONDUCTOR CORP | ON | 185,670 | -35,447 | 4,128,000 | -1,281,000 | $22.23 |
| 03/31/2018 | ON SEMICONDUCTOR CORP | ON | 221,117 | -4,383 | 5,409,000 | 687,000 | $24.46 |
| 12/31/2017 | ON SEMICONDUCTOR CORP | ON | 225,500 | -9,862 | 4,722,000 | 375,000 | $20.94 |
| 09/30/2017 | ON SEMICONDUCTOR CORP | ON | 235,362 | -538 | 4,347,000 | 1,035,000 | $18.47 |
| 06/30/2017 | ON SEMICONDUCTOR CORP | ON | 235,900 | 235,900 | 3,312,000 | 3,312,000 | $14.04 |
| 06/30/2016 | ON SEMICONDUCTOR CORP | ON | 0 | -234,540 | 0 | -2,742,000 | |
| 09/30/2015 | ON SEMICONDUCTOR CORP | ON | 0 | -234,540 | 0 | -2,742,000 | |
| 06/30/2015 | ON SEMICONDUCTOR CORP | ON | 234,540 | 13,830 | 2,742,000 | 69,000 | $11.69 |
| 03/31/2015 | ON SEMICONDUCTOR CORP | ON | 220,710 | 220,710 | 2,673,000 | 2,673,000 | $12.11 |
| 06/30/2014 | ON SEMICONDUCTOR CORP | ON | 0 | -23,045 | 0 | -217,000 | |
| 03/31/2014 | ON SEMICONDUCTOR CORP | ON | 23,045 | 23,045 | 217,000 | 217,000 | $9.42 |
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