News + Filings Holdings
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Majedie Asset Management Ltd
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | ON SEMICONDUCTOR CORP | ON | 11,404 | -172,959 | 712,000 | -11,825,000 | $62.43 |
| 12/31/2021 | ON SEMICONDUCTOR CORP | ON | 184,363 | -44,944 | 12,537,000 | 2,039,000 | $68.00 |
| 09/30/2021 | ON SEMICONDUCTOR CORP | ON | 229,307 | -43,777 | 10,498,000 | 40,000 | $45.78 |
| 06/30/2021 | ON SEMICONDUCTOR CORP | ON | 273,084 | -255,228 | 10,458,000 | -11,533,000 | $38.30 |
| 03/31/2021 | ON SEMICONDUCTOR CORP | ON | 528,312 | -403,565 | 21,991,000 | -8,538,000 | $41.63 |
| 12/31/2020 | ON SEMICONDUCTOR CORP | ON | 931,877 | -39,660 | 30,529,000 | 9,442,000 | $32.76 |
| 09/30/2020 | ON SEMICONDUCTOR CORP | ON | 971,537 | 29,353 | 21,087,000 | 2,408,000 | $21.70 |
| 06/30/2020 | ON SEMICONDUCTOR CORP | ON | 942,184 | 291,742 | 18,679,000 | 10,569,000 | $19.83 |
| 03/31/2020 | ON SEMICONDUCTOR CORP | ON | 650,442 | -261,150 | 8,110,000 | -14,141,000 | $12.47 |
| 12/31/2019 | ON SEMICONDUCTOR CORP | ON | 911,592 | 911,592 | 22,251,000 | 22,251,000 | $24.41 |
| 09/30/2016 | ON SEMICONDUCTOR CORP | ON | 0 | -295,432 | 0 | -2,606,000 | |
| 06/30/2016 | ON SEMICONDUCTOR CORP | ON | 295,432 | 39,369 | 2,606,000 | 150,000 | $8.82 |
| 03/31/2016 | ON SEMICONDUCTOR CORP | ON | 256,063 | 256,063 | 2,456,000 | 2,456,000 | $9.59 |
| 12/31/2015 | ON SEMICONDUCTOR CORP | ON | 423,482 | -3,526,580 | 4,150,000 | -31,164,000 | $9.80 |
| 09/30/2015 | ON SEMICONDUCTOR CORP | ON | 2,219,871 | -1,730,191 | 20,867,000 | -14,447,000 | $9.40 |
| 06/30/2015 | ON SEMICONDUCTOR CORP | ON | 0 | -3,950,062 | 0 | -35,314,000 | |
| 03/31/2015 | ON SEMICONDUCTOR CORP | ON | 0 | -1,796,420 | 0 | -18,198,000 | |
| 12/31/2014 | ON SEMICONDUCTOR CORP | ON | 1,796,420 | -2,153,642 | 18,198,000 | -17,116,000 | $10.13 |
| 09/30/2014 | ON SEMICONDUCTOR CORP | ON | 3,950,062 | 3,310,762 | 35,314,000 | 30,047,000 | $8.94 |
| 06/30/2014 | ON SEMICONDUCTOR CORP | ON | 913,155 | 273,855 | 8,346,000 | 3,079,000 | $9.14 |
| 03/31/2014 | ON SEMICONDUCTOR CORP | ON | 1,264,000 | 624,700 | 7,122,000 | 1,855,000 | $5.63 |
| 12/31/2013 | ON SEMICONDUCTOR CORP | ON | 639,300 | 639,300 | 5,267,000 | 5,267,000 | $8.24 |
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