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CITADEL ADVISORS LLC > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON2,125,6371,531,275201,042,747,000163,972,389,000$94,580.00
12/31/2022ON SEMICONDUCTOR CORPON594,362-2,055,78637,070,358,00036,905,174,000$62,370.00
09/30/2022ON SEMICONDUCTOR CORPON2,650,1482,544,411165,184,000159,864,000$62.33
06/30/2022ON SEMICONDUCTOR CORPON105,737-1,702,0935,320,000-107,868,000$50.31
03/31/2022ON SEMICONDUCTOR CORPON1,807,8301,180,173113,188,00070,558,000$62.61
12/31/2021ON SEMICONDUCTOR CORPON627,657-783,36242,630,000-21,952,000$67.92
09/30/2021ON SEMICONDUCTOR CORPON1,411,019754,34164,582,00039,444,000$45.77
06/30/2021ON SEMICONDUCTOR CORPON656,678-3,882,13525,138,000-163,722,000$38.28
03/31/2021ON SEMICONDUCTOR CORPON4,538,813-2,819,072188,860,000-51,963,000$41.61
12/31/2020ON SEMICONDUCTOR CORPON7,357,8853,523,347240,823,000157,652,000$32.73
09/30/2020ON SEMICONDUCTOR CORPON3,834,5382,030,59483,171,00047,417,000$21.69
06/30/2020ON SEMICONDUCTOR CORPON1,803,944995,90035,754,00025,702,000$19.82
03/31/2020ON SEMICONDUCTOR CORPON808,044-1,145,92210,052,000-37,586,000$12.44
12/31/2019ON SEMICONDUCTOR CORPON1,953,9661,688,38547,638,00042,536,000$24.38
09/30/2019ON SEMICONDUCTOR CORPON265,581-737,8895,102,000-15,178,000$19.21
06/30/2019ON SEMICONDUCTOR CORPON1,003,470-2,250,07020,280,000-46,646,000$20.21
03/31/2019ON SEMICONDUCTOR CORPON3,253,5402,151,26466,926,00048,727,000$20.57
12/31/2018ON SEMICONDUCTOR CORPON1,102,276-110,11918,199,000-4,145,000$16.51
09/30/2018ON SEMICONDUCTOR CORPON1,212,395-4,607,42822,344,000-107,060,000$18.43
06/30/2018ON SEMICONDUCTOR CORPON5,819,8232,303,228129,404,00043,388,000$22.24
03/31/2018ON SEMICONDUCTOR CORPON3,516,5953,116,15186,016,00077,631,000$24.46
12/31/2017ON SEMICONDUCTOR CORPON400,444-449,4238,385,000-7,311,000$20.94
09/30/2017ON SEMICONDUCTOR CORPON849,867496,03015,696,00010,728,000$18.47
06/30/2017ON SEMICONDUCTOR CORPON353,837218,6764,968,0002,874,000$14.04
03/31/2017ON SEMICONDUCTOR CORPON135,161-22,0072,094,00089,000$15.49
12/31/2016ON SEMICONDUCTOR CORPON157,168-7,497,7962,005,000-92,304,000$12.76
09/30/2016ON SEMICONDUCTOR CORPON7,654,9647,654,96494,309,00094,309,000$12.32
06/30/2016ON SEMICONDUCTOR CORPON1,184,422-1,615,37510,446,000-16,404,000$8.82
03/31/2016ON SEMICONDUCTOR CORPON2,799,797425,51326,850,0003,582,000$9.59
12/31/2015ON SEMICONDUCTOR CORPON2,374,2842,374,28423,268,00023,268,000$9.80
09/30/2015ON SEMICONDUCTOR CORPON0-6,5110-76,000 
06/30/2015ON SEMICONDUCTOR CORPON6,511-1,360,66676,000-16,481,000$11.67
03/31/2015ON SEMICONDUCTOR CORPON1,367,1771,357,44016,557,00016,458,000$12.11
12/31/2014ON SEMICONDUCTOR CORPON9,737-2,25299,000-8,000$10.17
09/30/2014ON SEMICONDUCTOR CORPON11,989-4,996,362107,000-45,669,000$8.92
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