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CAPITAL INTERNATIONAL LTD > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON86,041-82,6938,137,758,000-5,752,425,000$94,580.00
03/31/2023ON SEMICONDUCTOR CORPON168,7347,49013,890,183,0003,833,395,000$82,320.00
12/31/2022ON SEMICONDUCTOR CORPON161,2444,57910,056,788,00010,047,023,000$62,370.00
09/30/2022ON SEMICONDUCTOR CORPON156,66517,1929,765,0002,748,000$62.33
06/30/2022ON SEMICONDUCTOR CORPON139,473677,017,000-1,711,000$50.31
03/31/2022ON SEMICONDUCTOR CORPON139,406-19,9258,728,000-2,094,000$62.61
12/31/2021ON SEMICONDUCTOR CORPON159,331-1,08310,822,0003,480,000$67.92
09/30/2021ON SEMICONDUCTOR CORPON160,4141757,342,0001,208,000$45.77
06/30/2021ON SEMICONDUCTOR CORPON160,239-1,8626,134,000828,000$38.28
12/31/2020ON SEMICONDUCTOR CORPON162,1012,6585,306,0001,848,000$32.73
09/30/2020ON SEMICONDUCTOR CORPON159,44340,3183,458,0001,097,000$21.69
06/30/2020ON SEMICONDUCTOR CORPON119,125-5,0952,361,000816,000$19.82
03/31/2020ON SEMICONDUCTOR CORPON124,22036,8001,545,000-586,000$12.44
12/31/2019ON SEMICONDUCTOR CORPON87,42017,7462,131,000793,000$24.38
09/30/2019ON SEMICONDUCTOR CORPON69,674-8,7421,338,000-247,000$19.20
06/30/2019ON SEMICONDUCTOR CORPON78,416-8,4561,585,000-202,000$20.21
03/31/2019ON SEMICONDUCTOR CORPON86,872-12,0051,787,000155,000$20.57
12/31/2018ON SEMICONDUCTOR CORPON98,877-3,8961,632,000-262,000$16.51
09/30/2018ON SEMICONDUCTOR CORPON102,773-143,8051,894,000-3,589,000$18.43
06/30/2018ON SEMICONDUCTOR CORPON246,578-7,6175,483,000-734,000$22.24
03/31/2018ON SEMICONDUCTOR CORPON254,195-77,6676,217,000-732,000$24.46
12/31/2017ON SEMICONDUCTOR CORPON331,862-957,3486,949,000-16,863,000$20.94
09/30/2017ON SEMICONDUCTOR CORPON1,289,210023,812,0005,711,000$18.47
06/30/2017ON SEMICONDUCTOR CORPON1,289,210-17,70018,101,000-2,143,000$14.04
03/31/2017ON SEMICONDUCTOR CORPON1,306,91018,20020,244,0003,800,000$15.49
12/31/2016ON SEMICONDUCTOR CORPON1,288,710236,71016,444,0003,483,000$12.76
09/30/2016ON SEMICONDUCTOR CORPON1,052,000012,961,0003,682,000$12.32
06/30/2016ON SEMICONDUCTOR CORPON1,052,00016,3009,279,000-871,000$8.82
03/31/2016ON SEMICONDUCTOR CORPON1,059,50023,80010,161,00011,000$9.59
12/31/2015ON SEMICONDUCTOR CORPON1,035,700-235,60010,150,000-1,800,000$9.80
09/30/2015ON SEMICONDUCTOR CORPON1,271,3001,271,30011,950,00011,950,000$9.40
06/30/2015ON SEMICONDUCTOR CORPON1,203,7001,203,70014,071,00014,071,000$11.69
03/31/2015ON SEMICONDUCTOR CORPON1,182,3001,182,30014,318,00014,318,000$12.11
12/31/2014ON SEMICONDUCTOR CORPON693,300693,3007,023,0007,023,000$10.13
09/30/2014ON SEMICONDUCTOR CORPON727,500727,5006,504,0006,504,000$8.94
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