News + Filings Holdings
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Quotient Investors, LLC
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | ON SEMICONDUCTOR CORP | ON | 163,838 | -47,574 | 3,026,000 | 3,023,032 | $18.47 |
| 06/30/2017 | ON SEMICONDUCTOR CORP | ON | 211,412 | -19,181 | 2,968 | -3,569,032 | $0.01 |
| 03/31/2017 | ON SEMICONDUCTOR CORP | ON | 230,593 | 230,593 | 3,572,000 | 3,572,000 | $15.49 |
| 09/30/2016 | ON SEMICONDUCTOR CORP | ON | 0 | -38,620 | 0 | -341,000 | |
| 06/30/2016 | ON SEMICONDUCTOR CORP | ON | 38,620 | 38,620 | 341,000 | 341,000 | $8.83 |
| 03/31/2016 | ON SEMICONDUCTOR CORP | ON | 90,572 | 90,572 | 869,000 | 869,000 | $9.59 |
| 12/31/2015 | ON SEMICONDUCTOR CORP | ON | 71,122 | -85,061 | 697,000 | -771,000 | $9.80 |
| 09/30/2015 | ON SEMICONDUCTOR CORP | ON | 156,183 | 156,183 | 1,468,000 | 1,468,000 | $9.40 |
| 06/30/2015 | ON SEMICONDUCTOR CORP | ON | 907,793 | 907,793 | 10,612,000 | 10,612,000 | $11.69 |
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