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GLENMEDE TRUST CO NA > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON1,108,646-60191,269,965,000-43,247,000$82,325.62
03/31/2023ON SEMICONDUCTOR CORPON1,109,24741,26991,313,212,00024,703,427,000$82,320.00
12/31/2022ON SEMICONDUCTOR CORPON1,067,978499,40766,609,785,00066,574,346,000$62,370.00
09/30/2022ON SEMICONDUCTOR CORPON568,571546,82935,439,00034,346,000$62.33
06/30/2022ON SEMICONDUCTOR CORPON21,74211,1071,093,000428,000$50.27
03/31/2022ON SEMICONDUCTOR CORPON10,635309665,000-35,000$62.53
12/31/2021ON SEMICONDUCTOR CORPON10,3261,691700,000305,000$67.79
09/30/2021ON SEMICONDUCTOR CORPON8,635-8,790395,000-271,000$45.74
06/30/2021ON SEMICONDUCTOR CORPON17,42517,425666,000666,000$38.22
03/31/2021ON SEMICONDUCTOR CORPON0-35,6890-1,167,000 
12/31/2020ON SEMICONDUCTOR CORPON35,689-41,8361,167,000-513,000$32.70
09/30/2020ON SEMICONDUCTOR CORPON77,52539,1291,680,000920,000$21.67
06/30/2020ON SEMICONDUCTOR CORPON38,3966,441760,000-18,000$19.79
03/31/2020ON SEMICONDUCTOR CORPON31,9550778,0000$24.35
12/31/2019ON SEMICONDUCTOR CORPON31,9556,472778,000289,000$24.35
09/30/2019ON SEMICONDUCTOR CORPON25,483-204,453489,000-4,157,000$19.19
06/30/2019ON SEMICONDUCTOR CORPON229,936-52,4824,646,000-1,162,000$20.21
03/31/2019ON SEMICONDUCTOR CORPON282,4186,1045,808,0001,247,000$20.57
12/31/2018ON SEMICONDUCTOR CORPON276,31454,9514,561,000482,000$16.51
09/30/2018ON SEMICONDUCTOR CORPON221,36332,7144,079,000-116,000$18.43
06/30/2018ON SEMICONDUCTOR CORPON188,64919,1774,195,000648,000$22.24
03/31/2018ON SEMICONDUCTOR CORPON169,47203,547,0000$20.93
12/31/2017ON SEMICONDUCTOR CORPON169,47262,7863,547,0001,578,000$20.93
09/30/2017ON SEMICONDUCTOR CORPON106,686106,6861,969,0001,969,000$18.46
06/30/2013ON SEMICONDUCTOR CORPON0-4120-2,000 
03/31/2013ON SEMICONDUCTOR CORPON0-4120-2,000 
12/31/2012ON SEMICONDUCTOR CORPON412-4122,000-3,000$4.85
09/30/2012ON SEMICONDUCTOR CORPON82405,0000$6.07
06/30/2012ON SEMICONDUCTOR CORPON82405,000-2,000$6.07
06/30/2012ON SEMICONDUCTOR CORPON82405,000-2,000$6.07
03/31/2012ON SEMICONDUCTOR CORPON82407,0002,000$8.50
12/31/2011ON SEMICONDUCTOR CORPON82406,0001,000$7.28
09/30/2011ON SEMICONDUCTOR CORPON5,9165,0925,000-3,000$0.85
06/30/2011ON SEMICONDUCTOR CORPON824-8938,000-6,000$9.71
12/31/2009ON SEMICONDUCTOR CORPON0-1,7170-14,000 
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