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Starboard Value LP
> ON
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ON SEMICONDUCTOR CORP | ON | 0 | -200,000 | 0 | -16,464,000,000 | |
03/31/2023 | ON SEMICONDUCTOR CORP | ON | 0 | -950,000 | 0 | -59,251,500,000 | |
12/31/2022 | ON SEMICONDUCTOR CORP | ON | 950,000 | -1,497,000 | 59,251,500,000 | 59,098,978,000 | $62,370.00 |
09/30/2022 | ON SEMICONDUCTOR CORP | ON | 2,447,000 | -3,170,681 | 152,522,000 | -130,104,000 | $62.33 |
06/30/2022 | ON SEMICONDUCTOR CORP | ON | 5,617,681 | -1,000,000 | 282,626,000 | -131,707,000 | $50.31 |
03/31/2022 | ON SEMICONDUCTOR CORP | ON | 6,617,681 | -950,000 | 414,333,000 | -99,664,000 | $62.61 |
12/31/2021 | ON SEMICONDUCTOR CORP | ON | 7,567,681 | -770,000 | 513,997,000 | 132,381,000 | $67.92 |
09/30/2021 | ON SEMICONDUCTOR CORP | ON | 8,337,681 | -350,000 | 381,616,000 | 49,052,000 | $45.77 |
06/30/2021 | ON SEMICONDUCTOR CORP | ON | 8,687,681 | 116,502 | 332,564,000 | -24,083,000 | $38.28 |
03/31/2021 | ON SEMICONDUCTOR CORP | ON | 8,571,179 | -466,502 | 356,647,000 | 60,844,000 | $41.61 |
12/31/2020 | ON SEMICONDUCTOR CORP | ON | 9,037,681 | 9,037,681 | 295,803,000 | 295,803,000 | $32.73 |
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