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MORGAN STANLEY
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ON SEMICONDUCTOR CORP | ON | 5,296,268 | 1,067,343 | 500,921,207,000 | 237,163,098,000 | $94,580.03 |
12/31/2022 | ON SEMICONDUCTOR CORP | ON | 4,228,925 | 1,054,470 | 263,758,109,000 | 263,560,246,000 | $62,370.01 |
09/30/2022 | ON SEMICONDUCTOR CORP | ON | 3,174,455 | 374,728 | 197,863,000 | 57,009,000 | $62.33 |
06/30/2022 | ON SEMICONDUCTOR CORP | ON | 2,799,727 | 1,120,961 | 140,854,000 | 35,746,000 | $50.31 |
03/31/2022 | ON SEMICONDUCTOR CORP | ON | 1,678,766 | -1,251,780 | 105,108,000 | -93,935,000 | $62.61 |
12/31/2021 | ON SEMICONDUCTOR CORP | ON | 2,930,546 | 1,658,561 | 199,043,000 | 140,824,000 | $67.92 |
09/30/2021 | ON SEMICONDUCTOR CORP | ON | 1,271,985 | -1,199,813 | 58,219,000 | -36,402,000 | $45.77 |
06/30/2021 | ON SEMICONDUCTOR CORP | ON | 2,471,798 | 1,814,114 | 94,621,000 | 67,255,000 | $38.28 |
03/31/2021 | ON SEMICONDUCTOR CORP | ON | 657,684 | -2,098,157 | 27,366,000 | -62,834,000 | $41.61 |
12/31/2020 | ON SEMICONDUCTOR CORP | ON | 2,755,841 | -6,280,237 | 90,200,000 | -105,794,000 | $32.73 |
09/30/2020 | ON SEMICONDUCTOR CORP | ON | 9,036,078 | -753,978 | 195,994,000 | 1,956,000 | $21.69 |
06/30/2020 | ON SEMICONDUCTOR CORP | ON | 9,790,056 | 7,211,983 | 194,038,000 | 161,967,000 | $19.82 |
03/31/2020 | ON SEMICONDUCTOR CORP | ON | 2,578,073 | -3,712,184 | 32,071,000 | -121,285,000 | $12.44 |
12/31/2019 | ON SEMICONDUCTOR CORP | ON | 6,290,257 | 2,530,312 | 153,356,000 | 81,129,000 | $24.38 |
09/30/2019 | ON SEMICONDUCTOR CORP | ON | 3,759,945 | 370,642 | 72,227,000 | 3,730,000 | $19.21 |
06/30/2019 | ON SEMICONDUCTOR CORP | ON | 3,389,303 | -48,772 | 68,497,000 | -2,224,000 | $20.21 |
03/31/2019 | ON SEMICONDUCTOR CORP | ON | 3,438,075 | -2,256,391 | 70,721,000 | -23,295,000 | $20.57 |
12/31/2018 | ON SEMICONDUCTOR CORP | ON | 5,694,466 | 1,074,212 | 94,016,000 | 8,864,000 | $16.51 |
09/30/2018 | ON SEMICONDUCTOR CORP | ON | 4,620,254 | 1,563,915 | 85,152,000 | 17,195,000 | $18.43 |
06/30/2018 | ON SEMICONDUCTOR CORP | ON | 3,056,339 | 445,338 | 67,957,000 | 4,092,000 | $22.23 |
03/31/2018 | ON SEMICONDUCTOR CORP | ON | 2,611,001 | -734,718 | 63,865,000 | -6,193,000 | $24.46 |
12/31/2017 | ON SEMICONDUCTOR CORP | ON | 3,345,719 | 144,594 | 70,058,000 | 10,934,000 | $20.94 |
09/30/2017 | ON SEMICONDUCTOR CORP | ON | 3,201,125 | 1,179,658 | 59,124,000 | 59,092,688 | $18.47 |
03/31/2017 | ON SEMICONDUCTOR CORP | ON | 2,021,467 | 466,172 | 31,312 | -19,814,688 | $0.02 |
12/31/2016 | ON SEMICONDUCTOR CORP | ON | 1,555,295 | -15,388 | 19,846,000 | 497,000 | $12.76 |
09/30/2016 | ON SEMICONDUCTOR CORP | ON | 1,570,683 | 1,570,683 | 19,349,000 | 19,349,000 | $12.32 |
06/30/2016 | ON SEMICONDUCTOR CORP | ON | 2,558,500 | 2,558,500 | 22,566,000 | 22,566,000 | $8.82 |
03/31/2016 | ON SEMICONDUCTOR CORP | ON | 1,327,498 | 1,327,498 | 12,731,000 | 12,731,000 | $9.59 |
12/31/2015 | ON SEMICONDUCTOR CORP | ON | 3,253,191 | 3,253,191 | 31,882,000 | 31,882,000 | $9.80 |
09/30/2015 | ON SEMICONDUCTOR CORP | ON | 2,211,799 | 2,211,799 | 20,791,000 | 20,791,000 | $9.40 |
06/30/2015 | ON SEMICONDUCTOR CORP | ON | 983,907 | 983,907 | 11,501,000 | 11,501,000 | $11.69 |
03/31/2015 | ON SEMICONDUCTOR CORP | ON | 2,583,208 | 2,583,208 | 31,282,000 | 31,282,000 | $12.11 |
12/31/2014 | ON SEMICONDUCTOR CORP | ON | 655,622 | 655,622 | 6,641,000 | 6,641,000 | $10.13 |
09/30/2014 | ON SEMICONDUCTOR CORP | ON | 660,822 | 660,822 | 5,906,000 | 5,906,000 | $8.94 |
06/30/2014 | ON SEMICONDUCTOR CORP | ON | 1,492,600 | 1,492,600 | 13,641,000 | 13,641,000 | $9.14 |
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