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Capital International, Inc. > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON83,130-75,0707,862,435,000-5,160,589,000$94,580.00
03/31/2023ON SEMICONDUCTOR CORPON158,200-2,69513,023,024,0002,988,003,000$82,320.00
12/31/2022ON SEMICONDUCTOR CORPON160,895-4,66310,035,021,00010,024,702,000$62,370.00
09/30/2022ON SEMICONDUCTOR CORPON165,558-46,17610,319,000-333,000$62.33
06/30/2022ON SEMICONDUCTOR CORPON211,734-5,46410,652,000-2,947,000$50.31
03/31/2022ON SEMICONDUCTOR CORPON217,198-90,12413,599,000-7,274,000$62.61
12/31/2021ON SEMICONDUCTOR CORPON307,322-1,199,35520,873,000-48,088,000$67.92
09/30/2021ON SEMICONDUCTOR CORPON1,506,677-287,02368,961,000298,000$45.77
06/30/2021ON SEMICONDUCTOR CORPON1,793,700-95,07468,663,000-9,929,000$38.28
03/31/2021ON SEMICONDUCTOR CORPON1,888,774-275,84078,592,0007,744,000$41.61
12/31/2020ON SEMICONDUCTOR CORPON2,164,61421570,848,00023,902,000$32.73
09/30/2020ON SEMICONDUCTOR CORPON2,164,3991,626,89446,946,00036,293,000$21.69
06/30/2020ON SEMICONDUCTOR CORPON537,50575,25610,653,0004,903,000$19.82
03/31/2020ON SEMICONDUCTOR CORPON462,249155,6865,750,000-1,724,000$12.44
12/31/2019ON SEMICONDUCTOR CORPON306,563-36,7507,474,000879,000$24.38
09/30/2019ON SEMICONDUCTOR CORPON343,31374,0376,595,0001,153,000$19.21
06/30/2019ON SEMICONDUCTOR CORPON269,276127,6795,442,0002,529,000$20.21
03/31/2019ON SEMICONDUCTOR CORPON141,597-51,1322,913,000-269,000$20.57
12/31/2018ON SEMICONDUCTOR CORPON192,729-16,7043,182,000-678,000$16.51
09/30/2018ON SEMICONDUCTOR CORPON209,43337,2333,860,00031,000$18.43
06/30/2018ON SEMICONDUCTOR CORPON172,200-9,3003,829,000-610,000$22.24
03/31/2018ON SEMICONDUCTOR CORPON181,500-52,7004,439,000-465,000$24.46
12/31/2017ON SEMICONDUCTOR CORPON234,200-10,6004,904,000383,000$20.94
09/30/2017ON SEMICONDUCTOR CORPON244,800-33,7004,521,000611,000$18.47
06/30/2017ON SEMICONDUCTOR CORPON278,500-56,2003,910,000-1,275,000$14.04
03/31/2017ON SEMICONDUCTOR CORPON334,700-10,7005,185,000778,000$15.49
12/31/2016ON SEMICONDUCTOR CORPON345,400127,6004,407,0001,724,000$12.76
09/30/2016ON SEMICONDUCTOR CORPON217,800-22,3002,683,000565,000$12.32
06/30/2016ON SEMICONDUCTOR CORPON240,100-42,5602,118,000-652,000$8.82
03/31/2016ON SEMICONDUCTOR CORPON170,400-112,2601,634,000-1,136,000$9.59
12/31/2015ON SEMICONDUCTOR CORPON282,660-300,5402,770,000-2,712,000$9.80
09/30/2015ON SEMICONDUCTOR CORPON583,2006,1005,482,000-1,264,000$9.40
06/30/2015ON SEMICONDUCTOR CORPON577,10006,746,000-243,000$11.69
03/31/2015ON SEMICONDUCTOR CORPON577,100577,1006,989,0006,989,000$12.11
12/31/2014ON SEMICONDUCTOR CORPON277,20002,808,000330,000$10.13
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