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OPPENHEIMER & CO INC > ON

DateNameTickerSharesChangeValueChangePrice
03/31/2023ON SEMICONDUCTOR CORPON54,87621,7914,517,392,0002,453,881,000$82,319.99
12/31/2022ON SEMICONDUCTOR CORPON33,08510,0462,063,511,0002,062,075,000$62,369.99
09/30/2022ON SEMICONDUCTOR CORPON23,039-9,1171,436,000-183,000$62.33
06/30/2022ON SEMICONDUCTOR CORPON32,156-8,9501,619,000-954,000$50.35
03/31/2022ON SEMICONDUCTOR CORPON41,1064,2362,573,00069,000$62.59
12/31/2021ON SEMICONDUCTOR CORPON36,8705,7002,504,0001,077,000$67.91
09/30/2021ON SEMICONDUCTOR CORPON31,170-3001,427,000223,000$45.78
06/30/2021ON SEMICONDUCTOR CORPON31,4706,8701,204,000180,000$38.26
03/31/2021ON SEMICONDUCTOR CORPON24,60001,024,000219,000$41.63
12/31/2020ON SEMICONDUCTOR CORPON24,600-300805,000264,000$32.72
09/30/2020ON SEMICONDUCTOR CORPON24,9000541,00047,000$21.73
06/30/2020ON SEMICONDUCTOR CORPON24,900600494,000192,000$19.84
03/31/2020ON SEMICONDUCTOR CORPON24,300-7,400302,000-471,000$12.43
12/31/2019ON SEMICONDUCTOR CORPON31,70016,000773,000471,000$24.38
09/30/2019ON SEMICONDUCTOR CORPON15,70015,700302,000302,000$19.24
06/30/2019ON SEMICONDUCTOR CORPON0-12,9000-265,000 
03/31/2019ON SEMICONDUCTOR CORPON12,90012,900265,000265,000$20.54
09/30/2018ON SEMICONDUCTOR CORPON0-12,0960-269,000 
06/30/2018ON SEMICONDUCTOR CORPON12,09696269,000-25,000$22.24
03/31/2018ON SEMICONDUCTOR CORPON12,000-7,500294,000-114,000$24.50
12/31/2017ON SEMICONDUCTOR CORPON19,5007,000408,000177,000$20.92
09/30/2017ON SEMICONDUCTOR CORPON12,50012,500231,000231,000$18.48
06/30/2017ON SEMICONDUCTOR CORPON0-34,4000-533,000 
03/31/2017ON SEMICONDUCTOR CORPON34,40034,400533,000533,000$15.49
06/30/2014ON SEMICONDUCTOR CORPON0-11,7260-110,000 
03/31/2014ON SEMICONDUCTOR CORPON11,72611,726110,000110,000$9.38
06/30/2013ON SEMICONDUCTOR CORPON0-18,1000-128,000 
03/31/2013ON SEMICONDUCTOR CORPON0-18,1000-128,000 
12/31/2012ON SEMICONDUCTOR CORPON18,100-30,467128,000-300,000$7.07
12/31/2009ON SEMICONDUCTOR CORPON48,567-16,300428,000-108,000$8.81
09/30/2009ON SEMICONDUCTOR CORPON64,86764,867536,000536,000$8.26
06/30/2009ON SEMICONDUCTOR CORPON0-26,8140-105,000 
03/31/2009ON SEMICONDUCTOR CORPON26,814-3,260105,000-13,000$3.92
12/31/2008ON SEMICONDUCTOR CORPON30,07430,074118,000118,000$3.92
09/30/2008ON SEMICONDUCTOR CORPON37,7462,274255,000-71,000$6.76
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