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Hodges Capital Management Inc.
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ON SEMICONDUCTOR CORP | ON | 155,691 | -156,128 | 18,894,000 | 3,207,000 | $121.36 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ON | 311,819 | 68,070 | 15,687,000 | 426,000 | $50.31 |
| 03/31/2022 | ON SEMICONDUCTOR CORP | ON | 243,749 | -18,785 | 15,261,000 | -2,570,000 | $62.61 |
| 12/31/2021 | ON SEMICONDUCTOR CORP | ON | 262,534 | -35,926 | 17,831,000 | 4,170,000 | $67.92 |
| 09/30/2021 | ON SEMICONDUCTOR CORP | ON | 298,460 | 97,505 | 13,661,000 | 7,084,000 | $45.77 |
| 06/30/2021 | ON SEMICONDUCTOR CORP | ON | 146,455 | -54,500 | 5,606,000 | -971,000 | $38.28 |
| 12/31/2020 | ON SEMICONDUCTOR CORP | ON | 200,955 | 27,338 | 6,577,000 | 2,811,000 | $32.73 |
| 09/30/2020 | ON SEMICONDUCTOR CORP | ON | 173,617 | 120,750 | 3,766,000 | 2,718,000 | $21.69 |
| 06/30/2020 | ON SEMICONDUCTOR CORP | ON | 52,867 | 7,394 | 1,048,000 | 482,000 | $19.82 |
| 03/31/2020 | ON SEMICONDUCTOR CORP | ON | 45,473 | 25,356 | 566,000 | 76,000 | $12.45 |
| 12/31/2019 | ON SEMICONDUCTOR CORP | ON | 20,117 | 117 | 490,000 | 106,000 | $24.36 |
| 09/30/2019 | ON SEMICONDUCTOR CORP | ON | 20,000 | 0 | 384,000 | -20,000 | $19.20 |
| 06/30/2019 | ON SEMICONDUCTOR CORP | ON | 20,000 | 20,000 | 404,000 | 404,000 | $20.20 |
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