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Polar Capital Holdings Plc
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 1,343,257 | -130,763 | 127,045,247,000 | 5,703,921,000 | $94,580.00 |
| 03/31/2023 | ON SEMICONDUCTOR CORP | ON | 1,474,020 | 852,482 | 121,341,326,000 | 82,576,001,000 | $82,320.00 |
| 12/31/2022 | ON SEMICONDUCTOR CORP | ON | 621,538 | -1,485,957 | 38,765,325,000 | 38,659,297,000 | $62,370.00 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ON | 2,107,495 | 461,807 | 106,028,000 | 2,991,000 | $50.31 |
| 03/31/2022 | ON SEMICONDUCTOR CORP | ON | 1,645,688 | -741,802 | 103,037,000 | -59,121,000 | $62.61 |
| 12/31/2021 | ON SEMICONDUCTOR CORP | ON | 2,387,490 | 2,380,790 | 162,158,000 | 161,851,000 | $67.92 |
| 09/30/2021 | ON SEMICONDUCTOR CORP | ON | 6,700 | 6,700 | 307,000 | 307,000 | $45.82 |
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