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UBS ASSET MANAGEMENT AMERICAS INC > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON3,762,15419,245309,700,517,000309,467,071,765$82,320.00
12/31/2022ON SEMICONDUCTOR CORPON3,742,909107,328233,445,235-226,372,320,765$62.37
09/30/2022ON SEMICONDUCTOR CORPON3,635,581-424,871226,605,766,00022,324,427,000$62,330.00
06/30/2022ON SEMICONDUCTOR CORPON4,060,452618,216204,281,339,000204,065,820,603$50,310.00
03/31/2022ON SEMICONDUCTOR CORPON3,442,2361,618,391215,518,39791,642,844$62.61
12/31/2021ON SEMICONDUCTOR CORPON1,823,845-77,502123,875,553-86,900,778,447$67.92
09/30/2021ON SEMICONDUCTOR CORPON1,901,347-129,17587,024,654,0009,296,272,000$45,770.00
06/30/2021ON SEMICONDUCTOR CORPON2,030,522-865,98077,728,382,00077,607,858,552$38,280.00
03/31/2021ON SEMICONDUCTOR CORPON2,896,502-683,961120,523,4483,334,897$41.61
12/31/2020ON SEMICONDUCTOR CORPON3,580,463-2,068,961117,188,551-5,347,454$32.73
09/30/2020ON SEMICONDUCTOR CORPON5,649,424-1,039,260122,536,005-10,033,710$21.69
06/30/2020ON SEMICONDUCTOR CORPON6,688,684-885,751132,569,71538,343,743$19.82
03/31/2020ON SEMICONDUCTOR CORPON7,574,4353,457,38694,225,972-6,147,683$12.44
12/31/2019ON SEMICONDUCTOR CORPON4,117,049949,484100,373,65539,524,730$24.38
09/30/2019ON SEMICONDUCTOR CORPON3,167,565135,76060,848,925-423,857$19.21
06/30/2019ON SEMICONDUCTOR CORPON3,031,8051,481,26261,272,78229,378,112$20.21
03/31/2019ON SEMICONDUCTOR CORPON1,550,543-1,79931,894,6706,265,503$20.57
12/31/2018ON SEMICONDUCTOR CORPON1,552,342-515,05325,629,167-12,472,923$16.51
09/30/2018ON SEMICONDUCTOR CORPON2,067,395250,69738,102,090-2,292,195$18.43
06/30/2018ON SEMICONDUCTOR CORPON1,816,698-568,28940,394,285-17,942,497$22.24
03/31/2018ON SEMICONDUCTOR CORPON2,384,987-200,40558,336,7824,198,672$24.46
12/31/2017ON SEMICONDUCTOR CORPON2,585,392237,02454,138,11010,763,754$20.94
09/30/2017ON SEMICONDUCTOR CORPON2,348,368-169,42043,374,3568,024,612$18.47
06/30/2017ON SEMICONDUCTOR CORPON2,517,788380,06535,349,7442,236,415$14.04
03/31/2017ON SEMICONDUCTOR CORPON2,137,7231,708,05933,113,32927,630,329$15.49
12/31/2016ON SEMICONDUCTOR CORPON429,664-2,399,2955,483,000-29,370,000$12.76
09/30/2016ON SEMICONDUCTOR CORPON2,828,9592,828,95934,853,00034,853,000$12.32
06/30/2016ON SEMICONDUCTOR CORPON3,675,9463,675,94632,422,00032,422,000$8.82
03/31/2016ON SEMICONDUCTOR CORPON3,224,35272,73630,921,00035,000$9.59
12/31/2015ON SEMICONDUCTOR CORPON3,151,6162,451,85030,886,00025,092,000$9.80
09/30/2015ON SEMICONDUCTOR CORPON3,666,0452,966,27934,461,00028,667,000$9.40
06/30/2015ON SEMICONDUCTOR CORPON2,595,7891,896,02330,344,00024,550,000$11.69
03/31/2015ON SEMICONDUCTOR CORPON387,719-312,0474,695,000-1,099,000$12.11
12/31/2014ON SEMICONDUCTOR CORPON423,037-276,7294,286,000-1,508,000$10.13
09/30/2014ON SEMICONDUCTOR CORPON408,275-291,4913,651,000-2,143,000$8.94
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