Rocket


News + Filings
Transactions
Holdings
GAM Holding AG > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON20,4002,8391,929,455,000483,818,000$94,581.13
03/31/2023ON SEMICONDUCTOR CORPON17,5611711,445,637,000361,013,000$82,320.88
12/31/2022ON SEMICONDUCTOR CORPON17,390-10,8931,084,624,0001,083,201,000$62,370.56
06/30/2022ON SEMICONDUCTOR CORPON28,283-8,8171,423,000-900,000$50.31
03/31/2022ON SEMICONDUCTOR CORPON37,100-10,5042,323,000-910,000$62.61
12/31/2021ON SEMICONDUCTOR CORPON47,60410,7213,233,0001,545,000$67.91
09/30/2021ON SEMICONDUCTOR CORPON36,88336,8831,688,0001,688,000$45.77
12/31/2020ON SEMICONDUCTOR CORPON0-143,8180-3,120,000 
09/30/2020ON SEMICONDUCTOR CORPON143,818263,120,000270,000$21.69
06/30/2020ON SEMICONDUCTOR CORPON143,792112,850,0001,062,000$19.82
03/31/2020ON SEMICONDUCTOR CORPON143,781151,788,000-1,717,000$12.44
12/31/2019ON SEMICONDUCTOR CORPON143,766-5,9673,505,000629,000$24.38
09/30/2019ON SEMICONDUCTOR CORPON149,733-2,9702,876,000-210,000$19.21
06/30/2019ON SEMICONDUCTOR CORPON152,7034713,086,000-45,000$20.21
03/31/2019ON SEMICONDUCTOR CORPON152,232-4,0753,131,000551,000$20.57
12/31/2018ON SEMICONDUCTOR CORPON156,307-12,9672,580,000-539,000$16.51
09/30/2018ON SEMICONDUCTOR CORPON169,2748,5623,119,000-454,000$18.43
06/30/2018ON SEMICONDUCTOR CORPON160,71216,9623,573,00057,000$22.23
03/31/2018ON SEMICONDUCTOR CORPON143,750-3,6123,516,000430,000$24.46
12/31/2017ON SEMICONDUCTOR CORPON147,3623,6123,086,000431,000$20.94
09/30/2017ON SEMICONDUCTOR CORPON143,750-30,9002,655,000203,000$18.47
06/30/2017ON SEMICONDUCTOR CORPON174,65014,6002,452,000-27,000$14.04
03/31/2017ON SEMICONDUCTOR CORPON160,0507,8002,479,000537,000$15.49
12/31/2016ON SEMICONDUCTOR CORPON152,2508,5001,942,000172,000$12.76
09/30/2016ON SEMICONDUCTOR CORPON143,75001,770,000503,000$12.31
06/30/2016ON SEMICONDUCTOR CORPON143,750143,7501,267,0001,267,000$8.81
03/31/2016ON SEMICONDUCTOR CORPON143,75001,379,000-29,000$9.59
12/31/2015ON SEMICONDUCTOR CORPON143,75001,408,000247,000$9.79
09/30/2015ON SEMICONDUCTOR CORPON143,75001,352,000-329,000$9.41
06/30/2015ON SEMICONDUCTOR CORPON143,75001,681,000497,000$11.69
03/31/2015ON SEMICONDUCTOR CORPON143,75001,740,000556,000$12.10
12/31/2014ON SEMICONDUCTOR CORPON193,75050,0001,964,000780,000$10.14
09/30/2014ON SEMICONDUCTOR CORPON143,75001,284,000100,000$8.93
06/30/2014ON SEMICONDUCTOR CORPON143,75001,314,000130,000$9.14
03/31/2014ON SEMICONDUCTOR CORPON143,75001,351,000167,000$9.40
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy