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Bridgewater Associates, LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 273,223 | 175,278 | 25,841,431,000 | 17,778,599,000 | $94,580.00 |
| 03/31/2023 | ON SEMICONDUCTOR CORP | ON | 97,945 | 97,945 | 8,062,832,000 | 8,062,832,000 | $82,320.00 |
| 09/30/2022 | ON SEMICONDUCTOR CORP | ON | 0 | -14,769 | 0 | -743,000 | |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ON | 14,769 | -111,737 | 743,000 | -7,178,000 | $50.31 |
| 03/31/2022 | ON SEMICONDUCTOR CORP | ON | 126,506 | 126,506 | 7,921,000 | 7,921,000 | $62.61 |
| 09/30/2021 | ON SEMICONDUCTOR CORP | ON | 0 | -101,731 | 0 | -3,894,000 | |
| 06/30/2021 | ON SEMICONDUCTOR CORP | ON | 101,731 | 58,377 | 3,894,000 | 2,475,000 | $38.28 |
| 12/31/2020 | ON SEMICONDUCTOR CORP | ON | 43,354 | 10,875 | 1,419,000 | 715,000 | $32.73 |
| 09/30/2020 | ON SEMICONDUCTOR CORP | ON | 32,479 | 32,479 | 704,000 | 704,000 | $21.68 |
| 03/31/2020 | ON SEMICONDUCTOR CORP | ON | 0 | -17,748 | 0 | -433,000 | |
| 12/31/2019 | ON SEMICONDUCTOR CORP | ON | 17,748 | 17,748 | 433,000 | 433,000 | $24.40 |
| 03/31/2016 | ON SEMICONDUCTOR CORP | ON | 0 | -12,850 | 0 | -130,000 | |
| 06/30/2015 | ON SEMICONDUCTOR CORP | ON | 0 | -141,050 | 0 | -1,708,000 | |
| 03/31/2015 | ON SEMICONDUCTOR CORP | ON | 141,050 | 128,200 | 1,708,000 | 1,578,000 | $12.11 |
| 12/31/2014 | ON SEMICONDUCTOR CORP | ON | 12,850 | 12,850 | 130,000 | 130,000 | $10.12 |
| 06/30/2014 | ON SEMICONDUCTOR CORP | ON | 0 | -41,817 | 0 | -393,000 | |
| 03/31/2014 | ON SEMICONDUCTOR CORP | ON | 41,817 | 41,817 | 393,000 | 393,000 | $9.40 |
| 12/31/2013 | ON SEMICONDUCTOR CORP | ON | 0 | -61,617 | 0 | -450,000 | |
| 09/30/2013 | ON SEMICONDUCTOR CORP | ON | 61,617 | 61,617 | 450,000 | 450,000 | $7.30 |
| 03/31/2012 | ON SEMICONDUCTOR CORP | ON | 0 | -898,390 | 0 | -6,450,000 | |
| 12/31/2011 | ON SEMICONDUCTOR CORP | ON | 0 | -898,390 | 0 | -6,450,000 | |
| 09/30/2011 | ON SEMICONDUCTOR CORP | ON | 898,390 | 226,470 | 6,450,000 | -585,000 | $7.18 |
| 06/30/2011 | ON SEMICONDUCTOR CORP | ON | 671,920 | -28,150 | 7,035,000 | 132,310 | $10.47 |
| 03/31/2011 | ON SEMICONDUCTOR CORP | ON | 700,070 | 250,010 | 6,902,690 | 3,657,760 | $9.86 |
| 09/30/2010 | ON SEMICONDUCTOR CORP | ON | 450,060 | -177,900 | 3,244,930 | -761,070 | $7.21 |
| 06/30/2010 | ON SEMICONDUCTOR CORP | ON | 627,960 | 384,900 | 4,006,000 | 2,062,000 | $6.38 |
| 03/31/2010 | ON SEMICONDUCTOR CORP | ON | 243,060 | 200,004 | 1,944,000 | 1,588,790 | $8.00 |
| 09/30/2009 | ON SEMICONDUCTOR CORP | ON | 43,056 | 43,056 | 355,210 | 355,210 | $8.25 |
| 03/31/2009 | ON SEMICONDUCTOR CORP | ON | 0 | -1,388,373 | 0 | -4,720,468 | |
| 12/31/2008 | ON SEMICONDUCTOR CORP | ON | 0 | -1,002,856 | 0 | -6,779,000 | |
| 09/30/2008 | ON SEMICONDUCTOR CORP | ON | 0 | -343,756 | 0 | -3,152,000 | |
| 06/30/2008 | ON SEMICONDUCTOR CORP | ON | 343,756 | 343,756 | 3,152,000 | 3,152,000 | $9.17 |
| 12/31/2007 | ON SEMICONDUCTOR CORP | ON | 0 | -267,700 | 0 | -3,362,000 | |
| 09/30/2007 | ON SEMICONDUCTOR CORP | ON | 267,700 | -54,500 | 3,362,000 | -92,000 | $12.56 |
| 06/30/2007 | ON SEMICONDUCTOR CORP | ON | 322,200 | 111,500 | 3,454,000 | 1,575,000 | $10.72 |
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