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CIBC Asset Management Inc
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ON SEMICONDUCTOR CORP | ON | 267,623 | 29,021 | 25,311,783,000 | 5,670,066,000 | $94,580.00 |
03/31/2023 | ON SEMICONDUCTOR CORP | ON | 238,602 | 185,962 | 19,641,717,000 | 19,639,069,000 | $82,320.00 |
06/30/2022 | ON SEMICONDUCTOR CORP | ON | 52,640 | 32,712 | 2,648,000 | 1,400,000 | $50.30 |
03/31/2022 | ON SEMICONDUCTOR CORP | ON | 19,928 | 112 | 1,248,000 | -98,000 | $62.63 |
12/31/2021 | ON SEMICONDUCTOR CORP | ON | 19,816 | 2,523 | 1,346,000 | 554,000 | $67.92 |
09/30/2021 | ON SEMICONDUCTOR CORP | ON | 17,293 | 1,947 | 792,000 | 205,000 | $45.80 |
06/30/2021 | ON SEMICONDUCTOR CORP | ON | 15,346 | 0 | 587,000 | -52,000 | $38.25 |
03/31/2021 | ON SEMICONDUCTOR CORP | ON | 15,346 | -272 | 639,000 | 128,000 | $41.64 |
12/31/2020 | ON SEMICONDUCTOR CORP | ON | 15,618 | 0 | 511,000 | 172,000 | $32.72 |
09/30/2020 | ON SEMICONDUCTOR CORP | ON | 15,618 | 387 | 339,000 | 37,000 | $21.71 |
06/30/2020 | ON SEMICONDUCTOR CORP | ON | 15,231 | 0 | 302,000 | 113,000 | $19.83 |
03/31/2020 | ON SEMICONDUCTOR CORP | ON | 15,231 | 0 | 189,000 | -182,000 | $12.41 |
12/31/2019 | ON SEMICONDUCTOR CORP | ON | 15,231 | 307 | 371,000 | 84,000 | $24.36 |
09/30/2019 | ON SEMICONDUCTOR CORP | ON | 14,924 | 0 | 287,000 | -15,000 | $19.23 |
06/30/2019 | ON SEMICONDUCTOR CORP | ON | 14,924 | 0 | 302,000 | -5,000 | $20.24 |
03/31/2019 | ON SEMICONDUCTOR CORP | ON | 14,924 | 0 | 307,000 | 61,000 | $20.57 |
12/31/2018 | ON SEMICONDUCTOR CORP | ON | 14,924 | 0 | 246,000 | -29,000 | $16.48 |
09/30/2018 | ON SEMICONDUCTOR CORP | ON | 14,924 | 0 | 275,000 | -57,000 | $18.43 |
06/30/2018 | ON SEMICONDUCTOR CORP | ON | 14,924 | 1,000 | 332,000 | -9,000 | $22.25 |
03/31/2018 | ON SEMICONDUCTOR CORP | ON | 13,924 | 0 | 341,000 | 49,000 | $24.49 |
12/31/2017 | ON SEMICONDUCTOR CORP | ON | 13,924 | 0 | 292,000 | 35,000 | $20.97 |
09/30/2017 | ON SEMICONDUCTOR CORP | ON | 13,924 | 429 | 257,000 | 68,000 | $18.46 |
06/30/2017 | ON SEMICONDUCTOR CORP | ON | 13,495 | 0 | 189,000 | -20,000 | $14.01 |
03/31/2017 | ON SEMICONDUCTOR CORP | ON | 13,495 | 0 | 209,000 | 37,000 | $15.49 |
12/31/2016 | ON SEMICONDUCTOR CORP | ON | 13,495 | 0 | 172,000 | 6,000 | $12.75 |
09/30/2016 | ON SEMICONDUCTOR CORP | ON | 13,495 | 0 | 166,000 | 47,000 | $12.30 |
06/30/2016 | ON SEMICONDUCTOR CORP | ON | 13,495 | 0 | 119,000 | -10,000 | $8.82 |
03/31/2016 | ON SEMICONDUCTOR CORP | ON | 13,495 | 2,964 | 129,000 | 52,000 | $9.56 |
12/31/2015 | ON SEMICONDUCTOR CORP | ON | 13,480 | 0 | 132,000 | 5,000 | $9.79 |
09/30/2015 | ON SEMICONDUCTOR CORP | ON | 13,480 | 2,949 | 127,000 | 50,000 | $9.42 |
06/30/2015 | ON SEMICONDUCTOR CORP | ON | 13,480 | 233 | 158,000 | 24,000 | $11.72 |
03/31/2015 | ON SEMICONDUCTOR CORP | ON | 13,659 | 412 | 165,000 | 31,000 | $12.08 |
12/31/2014 | ON SEMICONDUCTOR CORP | ON | 13,247 | -1,782 | 134,000 | -7,000 | $10.12 |
09/30/2014 | ON SEMICONDUCTOR CORP | ON | 15,029 | 0 | 134,000 | -7,000 | $8.92 |
06/30/2014 | ON SEMICONDUCTOR CORP | ON | 15,029 | 0 | 137,000 | -4,000 | $9.12 |
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