News + Filings Holdings
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AlphaOne Investment Services, LLC
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | ON SEMICONDUCTOR CORP | ON | 86,650 | 86,650 | 1,717,000 | 1,717,000 | $19.82 |
| 06/30/2017 | ON SEMICONDUCTOR CORP | ON | 0 | -20,640 | 0 | -320,000 | |
| 03/31/2017 | ON SEMICONDUCTOR CORP | ON | 20,640 | -352,060 | 320,000 | -4,435,000 | $15.50 |
| 12/31/2016 | ON SEMICONDUCTOR CORP | ON | 372,700 | 329,650 | 4,755,000 | 4,225,000 | $12.76 |
| 09/30/2016 | ON SEMICONDUCTOR CORP | ON | 43,050 | 4,160 | 530,000 | 187,000 | $12.31 |
| 06/30/2016 | ON SEMICONDUCTOR CORP | ON | 38,890 | 38,890 | 343,000 | 343,000 | $8.82 |
| 03/31/2016 | ON SEMICONDUCTOR CORP | ON | 19,800 | -86,130 | 190,000 | -666,000 | $9.60 |
| 12/31/2015 | ON SEMICONDUCTOR CORP | ON | 41,740 | 7,070 | 409,000 | 83,000 | $9.80 |
| 09/30/2015 | ON SEMICONDUCTOR CORP | ON | 34,670 | -4,910 | 326,000 | -153,000 | $9.40 |
| 06/30/2015 | ON SEMICONDUCTOR CORP | ON | 39,170 | -410 | 458,000 | -21,000 | $11.69 |
| 03/31/2015 | ON SEMICONDUCTOR CORP | ON | 39,580 | 0 | 479,000 | 78,000 | $12.10 |
| 12/31/2014 | ON SEMICONDUCTOR CORP | ON | 39,580 | -66,350 | 401,000 | -455,000 | $10.13 |
| 09/30/2014 | ON SEMICONDUCTOR CORP | ON | 43,190 | 2,560 | 386,000 | 15,000 | $8.94 |
| 06/30/2014 | ON SEMICONDUCTOR CORP | ON | 40,630 | -1,980 | 371,000 | -29,000 | $9.13 |
| 03/31/2014 | ON SEMICONDUCTOR CORP | ON | 42,610 | -1,606,470 | 400,000 | -13,188,000 | $9.39 |
| 12/31/2013 | ON SEMICONDUCTOR CORP | ON | 1,649,080 | 1,543,150 | 13,588,000 | 12,732,000 | $8.24 |
| 09/30/2013 | ON SEMICONDUCTOR CORP | ON | 0 | -105,930 | 0 | -856,000 | |
| 06/30/2013 | ON SEMICONDUCTOR CORP | ON | 105,930 | -2,908,047 | 856,000 | -20,393,000 | $8.08 |
| 03/31/2013 | ON SEMICONDUCTOR CORP | ON | 2,088,704 | -925,273 | 17,294,000 | -3,955,000 | $8.28 |
| 12/31/2012 | ON SEMICONDUCTOR CORP | ON | 3,013,977 | 3,013,977 | 21,249,000 | 21,249,000 | $7.05 |
| 09/30/2012 | ON SEMICONDUCTOR CORP | ON | 0 | -764,350 | 0 | -5,427,000 | |
| 06/30/2012 | ON SEMICONDUCTOR CORP | ON | 764,350 | 764,350 | 5,427,000 | 5,427,000 | $7.10 |
| 03/31/2011 | ON SEMICONDUCTOR CORP | ON | 0 | -62,200 | 0 | -615,000 | |
| 12/31/2010 | ON SEMICONDUCTOR CORP | ON | 62,200 | -23,622 | 615,000 | -141,000 | $9.89 |
| 12/31/2009 | ON SEMICONDUCTOR CORP | ON | 85,822 | 85,822 | 756,000 | 756,000 | $8.81 |
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