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NAVELLIER & ASSOCIATES INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 61,835 | 936 | 5,848,354,000 | 835,148,000 | $94,580.00 |
| 03/31/2023 | ON SEMICONDUCTOR CORP | ON | 60,899 | 11,759 | 5,013,206,000 | 5,010,143,000 | $82,320.01 |
| 09/30/2022 | ON SEMICONDUCTOR CORP | ON | 49,140 | -1,479 | 3,063,000 | 516,000 | $62.33 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ON | 50,619 | 50,619 | 2,547,000 | 2,547,000 | $50.32 |
| 06/30/2018 | ON SEMICONDUCTOR CORP | ON | 0 | -38,106 | 0 | -932,000 | |
| 03/31/2018 | ON SEMICONDUCTOR CORP | ON | 38,106 | 1,200 | 932,000 | 159,000 | $24.46 |
| 12/31/2017 | ON SEMICONDUCTOR CORP | ON | 36,906 | 3,208 | 773,000 | 151,000 | $20.95 |
| 09/30/2017 | ON SEMICONDUCTOR CORP | ON | 33,698 | 33,698 | 622,000 | 622,000 | $18.46 |
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