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CAPITAL GUARDIAN TRUST CO
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2019 | ON SEMICONDUCTOR CORP | ON | 238,571 | -1,450,390 | 4,822,000 | -29,920,000 | $20.21 |
03/31/2019 | ON SEMICONDUCTOR CORP | ON | 1,688,961 | -1,114,500 | 34,742,000 | -11,543,000 | $20.57 |
12/31/2018 | ON SEMICONDUCTOR CORP | ON | 2,803,461 | -1,005,200 | 46,285,000 | -23,909,000 | $16.51 |
09/30/2018 | ON SEMICONDUCTOR CORP | ON | 3,808,661 | -55,795 | 70,194,000 | -15,732,000 | $18.43 |
06/30/2018 | ON SEMICONDUCTOR CORP | ON | 3,864,456 | -108,000 | 85,926,000 | -11,240,000 | $22.23 |
03/31/2018 | ON SEMICONDUCTOR CORP | ON | 3,972,456 | -2,697,000 | 97,166,000 | -42,492,000 | $24.46 |
12/31/2017 | ON SEMICONDUCTOR CORP | ON | 6,669,456 | -14,800 | 139,658,000 | 16,200,000 | $20.94 |
09/30/2017 | ON SEMICONDUCTOR CORP | ON | 6,684,256 | -6,700 | 123,458,000 | 29,517,000 | $18.47 |
06/30/2017 | ON SEMICONDUCTOR CORP | ON | 6,690,956 | -82,142 | 93,941,000 | -10,974,000 | $14.04 |
03/31/2017 | ON SEMICONDUCTOR CORP | ON | 6,773,098 | -23,400 | 104,915,000 | 18,192,000 | $15.49 |
12/31/2016 | ON SEMICONDUCTOR CORP | ON | 6,796,498 | -65,811 | 86,723,000 | 2,179,000 | $12.76 |
09/30/2016 | ON SEMICONDUCTOR CORP | ON | 6,862,309 | -92,200 | 84,544,000 | 23,205,000 | $12.32 |
06/30/2016 | ON SEMICONDUCTOR CORP | ON | 6,954,509 | 158,900 | 61,339,000 | -3,831,000 | $8.82 |
03/31/2016 | ON SEMICONDUCTOR CORP | ON | 6,795,609 | 1,231,200 | 65,170,000 | 12,865,000 | $9.59 |
12/31/2015 | ON SEMICONDUCTOR CORP | ON | 5,072,109 | -492,300 | 49,707,000 | -2,598,000 | $9.80 |
09/30/2015 | ON SEMICONDUCTOR CORP | ON | 5,564,409 | 5,564,409 | 52,305,000 | 52,305,000 | $9.40 |
06/30/2015 | ON SEMICONDUCTOR CORP | ON | 4,281,909 | 4,281,909 | 50,056,000 | 50,056,000 | $11.69 |
03/31/2015 | ON SEMICONDUCTOR CORP | ON | 3,681,915 | 3,681,915 | 44,588,000 | 44,588,000 | $12.11 |
12/31/2014 | ON SEMICONDUCTOR CORP | ON | 3,059,156 | 3,059,156 | 30,989,000 | 30,989,000 | $10.13 |
09/30/2014 | ON SEMICONDUCTOR CORP | ON | 3,129,656 | 3,129,656 | 27,979,000 | 27,979,000 | $8.94 |
06/30/2014 | ON SEMICONDUCTOR CORP | ON | 3,235,356 | 3,235,356 | 29,571,000 | 29,571,000 | $9.14 |
03/31/2014 | ON SEMICONDUCTOR CORP | ON | 3,913,156 | 3,913,156 | 36,784,000 | 36,784,000 | $9.40 |
12/31/2013 | ON SEMICONDUCTOR CORP | ON | 4,003,256 | 4,003,256 | 32,987,000 | 32,987,000 | $8.24 |
09/30/2013 | ON SEMICONDUCTOR CORP | ON | 4,054,156 | 4,054,156 | 29,595,000 | 29,595,000 | $7.30 |
06/30/2013 | ON SEMICONDUCTOR CORP | ON | 4,423,056 | -856,144 | 35,738,000 | -7,974,000 | $8.08 |
03/31/2013 | ON SEMICONDUCTOR CORP | ON | 5,279,200 | 172,300 | 43,712,000 | 7,708,000 | $8.28 |
12/31/2012 | ON SEMICONDUCTOR CORP | ON | 5,106,900 | 89,500 | 36,004,000 | 5,047,000 | $7.05 |
09/30/2012 | ON SEMICONDUCTOR CORP | ON | 5,017,400 | 5,014,606 | 30,957,000 | 30,933,000 | $6.17 |
06/30/2012 | ON SEMICONDUCTOR CORP | ON | 3,754,800 | 3,752,006 | 26,659,000 | 26,635,000 | $7.10 |
03/31/2010 | ON SEMICONDUCTOR CORP | ON | 0 | -2,794 | 0 | -24,000 | |
12/31/2009 | ON SEMICONDUCTOR CORP | ON | 2,794 | -373,906 | 24,000 | -2,523,000 | $8.59 |
09/30/2008 | ON SEMICONDUCTOR CORP | ON | 376,700 | 376,700 | 2,547,000 | 2,547,000 | $6.76 |
06/30/2008 | ON SEMICONDUCTOR CORP | ON | 385,400 | 385,400 | 3,534,000 | 3,534,000 | $9.17 |
03/31/2008 | ON SEMICONDUCTOR CORP | ON | 552,900 | 552,900 | 3,141,000 | 3,141,000 | $5.68 |
12/31/2007 | ON SEMICONDUCTOR CORP | ON | 391,200 | 391,200 | 3,474,000 | 3,474,000 | $8.88 |
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