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Capital International Sarl > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON79,475-62,9427,516,746,000-4,207,021,000$94,580.01
03/31/2023ON SEMICONDUCTOR CORPON142,41718,03211,723,767,0003,965,875,000$82,320.00
12/31/2022ON SEMICONDUCTOR CORPON124,38519,3807,757,892,0007,751,347,000$62,370.00
09/30/2022ON SEMICONDUCTOR CORPON105,00510,3456,545,0001,783,000$62.33
06/30/2022ON SEMICONDUCTOR CORPON94,66012,9584,762,000-353,000$50.31
03/31/2022ON SEMICONDUCTOR CORPON81,702-11,2855,115,000-1,201,000$62.61
12/31/2021ON SEMICONDUCTOR CORPON92,98762,0526,316,0004,900,000$67.92
09/30/2021ON SEMICONDUCTOR CORPON30,935-7,8561,416,000-69,000$45.77
06/30/2021ON SEMICONDUCTOR CORPON38,791-1,6541,485,000-198,000$38.28
03/31/2021ON SEMICONDUCTOR CORPON40,4451,5901,683,000411,000$41.61
12/31/2020ON SEMICONDUCTOR CORPON38,8551,9421,272,000540,000$32.74
06/30/2020ON SEMICONDUCTOR CORPON36,9133,285732,000314,000$19.83
03/31/2020ON SEMICONDUCTOR CORPON33,628-54,100418,000-1,721,000$12.43
12/31/2019ON SEMICONDUCTOR CORPON87,7286,0282,139,000570,000$24.38
09/30/2019ON SEMICONDUCTOR CORPON81,700-49,2101,569,000-1,077,000$19.20
06/30/2019ON SEMICONDUCTOR CORPON130,910-81,1002,646,000-1,715,000$20.21
03/31/2019ON SEMICONDUCTOR CORPON212,010-164,1004,361,000-1,849,000$20.57
12/31/2018ON SEMICONDUCTOR CORPON376,110-18,9006,210,000-1,070,000$16.51
09/30/2018ON SEMICONDUCTOR CORPON395,01082,3007,280,000327,000$18.43
06/30/2018ON SEMICONDUCTOR CORPON312,710-47,4006,953,000-1,855,000$22.23
03/31/2018ON SEMICONDUCTOR CORPON360,110-135,7008,808,000-1,574,000$24.46
12/31/2017ON SEMICONDUCTOR CORPON495,810-11,70010,382,0001,008,000$20.94
09/30/2017ON SEMICONDUCTOR CORPON507,51009,374,0002,249,000$18.47
06/30/2017ON SEMICONDUCTOR CORPON507,5101,7007,125,000-710,000$14.04
03/31/2017ON SEMICONDUCTOR CORPON505,810-41,6007,835,000850,000$15.49
12/31/2016ON SEMICONDUCTOR CORPON547,410-5,1006,985,000178,000$12.76
09/30/2016ON SEMICONDUCTOR CORPON552,51014,2006,807,0002,059,000$12.32
06/30/2016ON SEMICONDUCTOR CORPON538,310185,3004,748,0001,289,000$8.82
03/31/2016ON SEMICONDUCTOR CORPON353,01003,385,000-74,000$9.59
12/31/2015ON SEMICONDUCTOR CORPON353,010353,0103,459,0003,459,000$9.80
09/30/2015ON SEMICONDUCTOR CORPON691,400691,4006,499,0006,499,000$9.40
06/30/2015ON SEMICONDUCTOR CORPON0-769,1000-9,314,000 
03/31/2015ON SEMICONDUCTOR CORPON769,100769,1009,314,0009,314,000$12.11
12/31/2014ON SEMICONDUCTOR CORPON359,000-12,0003,637,000320,000$10.13
09/30/2014ON SEMICONDUCTOR CORPON371,00003,317,000-74,000$8.94
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