Rocket


News + Filings
Holdings
Robeco Schweiz AG > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON2,350,335-316,015222,294,684,00055,994,434,000$94,580.00
12/31/2022ON SEMICONDUCTOR CORPON2,666,350-1,033,366166,300,250,000166,069,647,000$62,370.00
09/30/2022ON SEMICONDUCTOR CORPON3,699,716-687,137230,603,0009,900,000$62.33
06/30/2022ON SEMICONDUCTOR CORPON4,386,853-69,638220,703,000-58,318,000$50.31
03/31/2022ON SEMICONDUCTOR CORPON4,456,491-452,528279,021,000-54,400,000$62.61
12/31/2021ON SEMICONDUCTOR CORPON4,909,019-3,748,981333,421,0001,993,000$67.92
06/30/2021ON SEMICONDUCTOR CORPON8,658,0001,127,290331,428,00084,948,000$38.28
12/31/2020ON SEMICONDUCTOR CORPON7,530,710931,020246,480,000103,333,000$32.73
09/30/2020ON SEMICONDUCTOR CORPON6,599,690431,990143,147,00020,903,000$21.69
06/30/2020ON SEMICONDUCTOR CORPON6,167,700345,300122,244,00046,727,000$19.82
03/31/2020ON SEMICONDUCTOR CORPON5,822,4001,695,10075,517,000-24,735,000$12.97
12/31/2019ON SEMICONDUCTOR CORPON4,127,300638,600100,252,00035,083,000$24.29
09/30/2019ON SEMICONDUCTOR CORPON3,488,700-607,30065,169,000-18,348,000$18.68
06/30/2019ON SEMICONDUCTOR CORPON4,096,000-778,30083,517,000-16,747,000$20.39
03/31/2019ON SEMICONDUCTOR CORPON4,874,300-445,700100,264,00013,388,000$20.57
12/31/2018ON SEMICONDUCTOR CORPON5,320,0001,562,10086,876,00018,332,000$16.33
09/30/2018ON SEMICONDUCTOR CORPON3,757,900200,90068,544,000-10,706,000$18.24
06/30/2018ON SEMICONDUCTOR CORPON3,557,000810,50079,250,00012,071,000$22.28
03/31/2018ON SEMICONDUCTOR CORPON2,746,5001,681,50067,179,00044,676,000$24.46
12/31/2017ON SEMICONDUCTOR CORPON1,065,000231,40022,503,0007,215,000$21.13
09/30/2017ON SEMICONDUCTOR CORPON833,600224,60015,288,0006,628,000$18.34
06/30/2017ON SEMICONDUCTOR CORPON609,000405,0008,660,0005,514,000$14.22
03/31/2017ON SEMICONDUCTOR CORPON204,000-250,0003,146,000-2,742,000$15.42
12/31/2016ON SEMICONDUCTOR CORPON454,000-318,5005,888,000-3,459,000$12.97
09/30/2016ON SEMICONDUCTOR CORPON772,500-303,0009,347,0001,000$12.10
06/30/2016ON SEMICONDUCTOR CORPON1,075,500116,0009,346,00029,000$8.69
03/31/2016ON SEMICONDUCTOR CORPON959,500959,5009,317,0009,317,000$9.71
12/31/2015ON SEMICONDUCTOR CORPON701,500701,5006,980,0006,980,000$9.95
12/31/2014ON SEMICONDUCTOR CORPON0-770,0000-7,130,000 
09/30/2014ON SEMICONDUCTOR CORPON770,000-220,0007,130,000-1,869,000$9.26
06/30/2014ON SEMICONDUCTOR CORPON990,000990,0008,999,0008,999,000$9.09
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy