News + Filings Holdings
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Covenant Asset Management, LLC
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 48,481 | -1,809 | 4,585,333,000 | 1,448,746,000 | $94,580.00 |
| 12/31/2022 | ON SEMICONDUCTOR CORP | ON | 50,290 | 50,290 | 3,136,587,000 | 3,136,587,000 | $62,369.99 |
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