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Skylands Capital, LLC > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON88,770-6,1808,395,867,0002,473,835,000$94,580.00
12/31/2022ON SEMICONDUCTOR CORPON94,950-2,0505,922,032,0005,915,986,000$62,370.01
09/30/2022ON SEMICONDUCTOR CORPON97,000-2,7506,046,0001,028,000$62.33
06/30/2022ON SEMICONDUCTOR CORPON99,750-1,4505,018,000-1,318,000$50.31
03/31/2022ON SEMICONDUCTOR CORPON101,200-1,9506,336,000-670,000$62.61
12/31/2021ON SEMICONDUCTOR CORPON103,150-7,3007,006,0001,951,000$67.92
09/30/2021ON SEMICONDUCTOR CORPON110,450-9005,055,000793,000$45.77
06/30/2021ON SEMICONDUCTOR CORPON111,350-2004,262,000-380,000$38.28
03/31/2021ON SEMICONDUCTOR CORPON111,550-12,5254,642,000581,000$41.61
12/31/2020ON SEMICONDUCTOR CORPON124,075-23,6254,061,000857,000$32.73
09/30/2020ON SEMICONDUCTOR CORPON147,700-18,5003,204,000-90,000$21.69
06/30/2020ON SEMICONDUCTOR CORPON166,200-15,4003,294,0001,035,000$19.82
03/31/2020ON SEMICONDUCTOR CORPON181,600-26,2002,259,000-2,807,000$12.44
12/31/2019ON SEMICONDUCTOR CORPON207,800-14,8005,066,000790,000$24.38
09/30/2019ON SEMICONDUCTOR CORPON222,600-20,2004,276,000-631,000$19.21
06/30/2019ON SEMICONDUCTOR CORPON242,800-12,9004,907,000-353,000$20.21
03/31/2019ON SEMICONDUCTOR CORPON255,700-10,1005,260,000872,000$20.57
12/31/2018ON SEMICONDUCTOR CORPON265,800-33,8984,388,000-1,135,000$16.51
09/30/2018ON SEMICONDUCTOR CORPON299,69843,2985,523,000-179,000$18.43
06/30/2018ON SEMICONDUCTOR CORPON256,400-4,6005,702,000-682,000$22.24
03/31/2018ON SEMICONDUCTOR CORPON261,000-2,8006,384,000860,000$24.46
12/31/2017ON SEMICONDUCTOR CORPON263,800-60,5005,524,000-466,000$20.94
09/30/2017ON SEMICONDUCTOR CORPON324,300-53,7005,990,000683,000$18.47
06/30/2017ON SEMICONDUCTOR CORPON378,000-81,6005,307,000-1,812,000$14.04
03/31/2017ON SEMICONDUCTOR CORPON459,600-14,8007,119,0001,066,000$15.49
12/31/2016ON SEMICONDUCTOR CORPON474,400-49,8006,053,000-405,000$12.76
09/30/2016ON SEMICONDUCTOR CORPON524,200-140,6006,458,000594,000$12.32
06/30/2016ON SEMICONDUCTOR CORPON664,800-712,6005,864,000-4,203,000$8.82
03/31/2016ON SEMICONDUCTOR CORPON837,900-539,5008,035,000-2,032,000$9.59
12/31/2015ON SEMICONDUCTOR CORPON881,500-63,1508,639,000-250,000$9.80
09/30/2015ON SEMICONDUCTOR CORPON944,650-432,7508,889,000-1,178,000$9.41
06/30/2015ON SEMICONDUCTOR CORPON1,015,000-343,95011,865,000-1,901,000$11.69
03/31/2015ON SEMICONDUCTOR CORPON1,060,900-298,05012,847,000-919,000$12.11
12/31/2014ON SEMICONDUCTOR CORPON1,358,950-18,45013,766,0003,699,000$10.13
09/30/2014ON SEMICONDUCTOR CORPON1,466,950-133,45013,115,000-1,513,000$8.94
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