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Bank of New York Mellon Corp
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ON SEMICONDUCTOR CORP | ON | 3,608,674 | 167,194 | 341,308,397,000 | 58,005,763,000 | $94,580.00 |
03/31/2023 | ON SEMICONDUCTOR CORP | ON | 3,441,480 | -162,001 | 283,302,634,000 | 58,553,536,000 | $82,320.00 |
12/31/2022 | ON SEMICONDUCTOR CORP | ON | 3,603,481 | 3,603,481 | 224,749,098,000 | 224,749,098,000 | $62,370.00 |
09/30/2022 | ON SEMICONDUCTOR CORP | ON | 0 | -3,473,125 | 0 | -174,731,000 | |
06/30/2022 | ON SEMICONDUCTOR CORP | ON | 3,473,125 | 1,043,151 | 174,731,000 | 22,590,000 | $50.31 |
03/31/2022 | ON SEMICONDUCTOR CORP | ON | 2,429,974 | -55,569 | 152,141,000 | -16,678,000 | $62.61 |
12/31/2021 | ON SEMICONDUCTOR CORP | ON | 2,485,543 | 54,491 | 168,819,000 | 57,549,000 | $67.92 |
09/30/2021 | ON SEMICONDUCTOR CORP | ON | 2,431,052 | -3,482,490 | 111,270,000 | -115,100,000 | $45.77 |
06/30/2021 | ON SEMICONDUCTOR CORP | ON | 5,913,542 | 1,210,391 | 226,370,000 | 72,436,000 | $38.28 |
03/31/2021 | ON SEMICONDUCTOR CORP | ON | 0 | -4,703,151 | 0 | -153,934,000 | |
12/31/2020 | ON SEMICONDUCTOR CORP | ON | 4,703,151 | -275,669 | 153,934,000 | 45,943,000 | $32.73 |
09/30/2020 | ON SEMICONDUCTOR CORP | ON | 4,978,820 | -218,392 | 107,991,000 | 4,983,000 | $21.69 |
06/30/2020 | ON SEMICONDUCTOR CORP | ON | 5,197,212 | 80,933 | 103,008,000 | 39,362,000 | $19.82 |
03/31/2020 | ON SEMICONDUCTOR CORP | ON | 5,116,279 | 189,304 | 63,646,000 | -56,473,000 | $12.44 |
12/31/2019 | ON SEMICONDUCTOR CORP | ON | 4,926,975 | 96,497 | 120,119,000 | 27,325,000 | $24.38 |
09/30/2019 | ON SEMICONDUCTOR CORP | ON | 4,830,478 | 257,254 | 92,794,000 | 370,000 | $19.21 |
06/30/2019 | ON SEMICONDUCTOR CORP | ON | 4,573,224 | 747,322 | 92,424,000 | 13,725,000 | $20.21 |
03/31/2019 | ON SEMICONDUCTOR CORP | ON | 3,825,902 | -143,888 | 78,699,000 | 13,158,000 | $20.57 |
12/31/2018 | ON SEMICONDUCTOR CORP | ON | 3,969,790 | -721,465 | 65,541,000 | -20,920,000 | $16.51 |
09/30/2018 | ON SEMICONDUCTOR CORP | ON | 4,691,255 | -1,362,916 | 86,461,000 | -48,153,000 | $18.43 |
06/30/2018 | ON SEMICONDUCTOR CORP | ON | 6,054,171 | -2,255,487 | 134,614,000 | -68,641,000 | $22.23 |
03/31/2018 | ON SEMICONDUCTOR CORP | ON | 8,309,658 | 5,267,182 | 203,255,000 | 139,545,000 | $24.46 |
12/31/2017 | ON SEMICONDUCTOR CORP | ON | 3,042,476 | 629,645 | 63,710,000 | 19,147,000 | $20.94 |
09/30/2017 | ON SEMICONDUCTOR CORP | ON | 2,412,831 | 334,188 | 44,563,000 | 15,378,000 | $18.47 |
06/30/2017 | ON SEMICONDUCTOR CORP | ON | 2,078,643 | 28,592 | 29,185,000 | -2,569,000 | $14.04 |
03/31/2017 | ON SEMICONDUCTOR CORP | ON | 2,050,051 | 61,796 | 31,754,000 | 6,384,000 | $15.49 |
12/31/2016 | ON SEMICONDUCTOR CORP | ON | 1,988,255 | 143,033 | 25,370,000 | 2,637,000 | $12.76 |
09/30/2016 | ON SEMICONDUCTOR CORP | ON | 1,845,222 | 1,845,222 | 22,733,000 | 22,733,000 | $12.32 |
06/30/2016 | ON SEMICONDUCTOR CORP | ON | 1,958,388 | -61,316 | 17,272,000 | -2,097,000 | $8.82 |
03/31/2016 | ON SEMICONDUCTOR CORP | ON | 2,019,704 | 44,502 | 19,369,000 | 12,000 | $9.59 |
12/31/2015 | ON SEMICONDUCTOR CORP | ON | 1,975,202 | -152,039 | 19,357,000 | -639,000 | $9.80 |
09/30/2015 | ON SEMICONDUCTOR CORP | ON | 2,127,241 | -477,171 | 19,996,000 | -10,451,000 | $9.40 |
06/30/2015 | ON SEMICONDUCTOR CORP | ON | 2,604,412 | 608,983 | 30,447,000 | 12,210,000 | $11.69 |
03/31/2015 | ON SEMICONDUCTOR CORP | ON | 2,645,491 | 183,321 | 32,038,000 | 7,097,000 | $12.11 |
12/31/2014 | ON SEMICONDUCTOR CORP | ON | 2,462,170 | 449,048 | 24,941,000 | 6,943,000 | $10.13 |
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