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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ON SEMICONDUCTOR CORP | ON | 1,894,311 | 340,399 | 182,727,691,000 | 62,119,245,000 | $96,461.29 |
03/31/2023 | ON SEMICONDUCTOR CORP | ON | 1,553,912 | 131,254 | 120,608,446,000 | 29,296,673,000 | $77,616.01 |
12/31/2022 | ON SEMICONDUCTOR CORP | ON | 1,422,658 | -930,480 | 91,311,773,000 | 91,150,436,000 | $64,183.92 |
09/30/2022 | ON SEMICONDUCTOR CORP | ON | 2,353,138 | 806,743 | 161,337,000 | 78,752,000 | $68.56 |
06/30/2022 | ON SEMICONDUCTOR CORP | ON | 1,546,395 | -32,328 | 82,585,000 | -7,052,000 | $53.40 |
03/31/2022 | ON SEMICONDUCTOR CORP | ON | 1,578,723 | 1,378,306 | 89,637,000 | 76,682,000 | $56.78 |
12/31/2021 | ON SEMICONDUCTOR CORP | ON | 200,417 | -502,771 | 12,955,000 | -19,228,000 | $64.64 |
09/30/2021 | ON SEMICONDUCTOR CORP | ON | 703,188 | -122,701 | 32,183,000 | 565,000 | $45.77 |
06/30/2021 | ON SEMICONDUCTOR CORP | ON | 825,889 | 825,889 | 31,618,000 | 31,618,000 | $38.28 |
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