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Malaga Cove Capital, LLC > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON240,668-5,97222,762,379,0007,379,442,000$94,580.00
12/31/2022ON SEMICONDUCTOR CORPON246,640-1,46415,382,937,00015,367,473,000$62,370.00
09/30/2022ON SEMICONDUCTOR CORPON248,104-96715,464,0002,934,000$62.33
06/30/2022ON SEMICONDUCTOR CORPON249,071-22012,530,000-3,078,000$50.31
03/31/2022ON SEMICONDUCTOR CORPON249,291-83,36215,608,000-6,986,000$62.61
12/31/2021ON SEMICONDUCTOR CORPON332,653-5,85122,594,0007,101,000$67.92
09/30/2021ON SEMICONDUCTOR CORPON338,504-2,80915,493,0002,428,000$45.77
06/30/2021ON SEMICONDUCTOR CORPON341,313-3,85013,065,000-1,394,000$38.28
03/31/2021ON SEMICONDUCTOR CORPON345,163-15,58914,459,0002,338,000$41.89
12/31/2020ON SEMICONDUCTOR CORPON360,752-28,62012,121,0003,676,000$33.60
09/30/2020ON SEMICONDUCTOR CORPON389,372-25,4118,445,000224,000$21.69
06/30/2020ON SEMICONDUCTOR CORPON414,783-9,8458,221,0002,882,000$19.82
03/31/2020ON SEMICONDUCTOR CORPON424,628-11,1155,339,000-5,284,000$12.57
12/31/2019ON SEMICONDUCTOR CORPON435,743-7,74010,623,0002,104,000$24.38
09/30/2019ON SEMICONDUCTOR CORPON443,483-10,3638,519,000-653,000$19.21
06/30/2019ON SEMICONDUCTOR CORPON453,846-72,4549,172,000-1,654,000$20.21
03/31/2019ON SEMICONDUCTOR CORPON526,300-16,86710,826,0001,934,000$20.57
12/31/2018ON SEMICONDUCTOR CORPON543,167-33,4158,892,000-1,916,000$16.37
09/30/2018ON SEMICONDUCTOR CORPON576,582-4,70610,808,000-2,117,000$18.74
06/30/2018ON SEMICONDUCTOR CORPON581,288-10,08412,925,000-1,540,000$22.24
03/31/2018ON SEMICONDUCTOR CORPON591,372-1,06214,465,0002,059,000$24.46
12/31/2017ON SEMICONDUCTOR CORPON592,434-4,84712,406,0001,223,000$20.94
09/30/2017ON SEMICONDUCTOR CORPON597,281-2,39711,183,0002,737,000$18.72
06/30/2017ON SEMICONDUCTOR CORPON599,678-2,7138,446,000-632,000$14.08
03/31/2017ON SEMICONDUCTOR CORPON602,391-1,0609,078,0001,251,000$15.07
12/31/2016ON SEMICONDUCTOR CORPON603,451-1037,827,000358,000$12.97
09/30/2016ON SEMICONDUCTOR CORPON603,55416,6637,469,0001,841,000$12.38
06/30/2016ON SEMICONDUCTOR CORPON586,89105,628,0000$9.59
03/31/2016ON SEMICONDUCTOR CORPON586,891586,8915,628,0005,628,000$9.59
12/31/2015ON SEMICONDUCTOR CORPON614,627-2,4656,076,000325,000$9.89
09/30/2015ON SEMICONDUCTOR CORPON617,092617,0925,751,0005,751,000$9.32
06/30/2015ON SEMICONDUCTOR CORPON525,32236,6806,188,000671,000$11.78
03/31/2015ON SEMICONDUCTOR CORPON488,642488,6425,517,0005,517,000$11.29
12/31/2014ON SEMICONDUCTOR CORPON490,5281,7495,028,000658,000$10.25
09/30/2014ON SEMICONDUCTOR CORPON488,779488,7794,370,0004,370,000$8.94
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