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Invesco Ltd. > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON4,212,140-842,727398,384,200,000-17,732,485,000$94,580.00
03/31/2023ON SEMICONDUCTOR CORPON5,054,867747,179416,116,685,000415,848,187,000$82,320.01
09/30/2022ON SEMICONDUCTOR CORPON4,307,688-912,644268,498,0005,865,000$62.33
06/30/2022ON SEMICONDUCTOR CORPON5,220,3321,162,601262,633,0008,579,000$50.31
03/31/2022ON SEMICONDUCTOR CORPON4,057,73167,644254,054,000-16,952,000$62.61
12/31/2021ON SEMICONDUCTOR CORPON3,990,087-67,694271,006,00085,282,000$67.92
09/30/2021ON SEMICONDUCTOR CORPON4,057,781703,691185,724,00057,329,000$45.77
06/30/2021ON SEMICONDUCTOR CORPON3,354,090-2,729,259128,395,000-124,735,000$38.28
03/31/2021ON SEMICONDUCTOR CORPON6,083,349573,187253,130,00072,784,000$41.61
12/31/2020ON SEMICONDUCTOR CORPON5,510,1622,701,400180,346,000119,424,000$32.73
09/30/2020ON SEMICONDUCTOR CORPON2,808,762302,34460,922,00011,244,000$21.69
06/30/2020ON SEMICONDUCTOR CORPON2,506,418263,87849,678,00021,781,000$19.82
03/31/2020ON SEMICONDUCTOR CORPON2,242,540-300,89027,897,000-34,111,000$12.44
12/31/2019ON SEMICONDUCTOR CORPON2,543,430-70,94262,008,00011,785,000$24.38
09/30/2019ON SEMICONDUCTOR CORPON2,614,37290,57750,223,000-783,000$19.21
06/30/2019ON SEMICONDUCTOR CORPON2,523,7952,023,92351,006,00040,725,000$20.21
03/31/2019ON SEMICONDUCTOR CORPON499,872-29,37110,281,0001,544,000$20.57
12/31/2018ON SEMICONDUCTOR CORPON529,243-151,3548,737,000-3,806,000$16.51
09/30/2018ON SEMICONDUCTOR CORPON680,597-129,01912,543,000-5,459,000$18.43
06/30/2018ON SEMICONDUCTOR CORPON809,616-49,06618,002,000-3,003,000$22.24
03/31/2018ON SEMICONDUCTOR CORPON858,68222,54721,005,0003,496,000$24.46
12/31/2017ON SEMICONDUCTOR CORPON836,13596,50817,509,0003,848,000$20.94
09/30/2017ON SEMICONDUCTOR CORPON739,627-1,951,65413,661,000-24,125,000$18.47
06/30/2017ON SEMICONDUCTOR CORPON2,691,281-473,19437,786,000-11,231,000$14.04
03/31/2017ON SEMICONDUCTOR CORPON3,164,475-4,835,24249,017,000-53,060,000$15.49
12/31/2016ON SEMICONDUCTOR CORPON7,999,717-3,530,599102,077,000-39,977,000$12.76
09/30/2016ON SEMICONDUCTOR CORPON11,530,316-1,063,510142,054,00030,976,000$12.32
06/30/2016ON SEMICONDUCTOR CORPON12,593,82612,593,826111,078,000111,078,000$8.82
03/31/2016ON SEMICONDUCTOR CORPON0-13,788,4850-135,127,000 
12/31/2015ON SEMICONDUCTOR CORPON13,788,485315,750135,127,0008,483,000$9.80
09/30/2015ON SEMICONDUCTOR CORPON13,472,735-1,451,635126,644,000-47,821,000$9.40
06/30/2015ON SEMICONDUCTOR CORPON14,924,3701,396,324174,465,00010,640,000$11.69
03/31/2015ON SEMICONDUCTOR CORPON13,528,046-358,775163,825,00023,152,000$12.11
12/31/2014ON SEMICONDUCTOR CORPON13,886,8213,472,476140,673,00047,569,000$10.13
09/30/2014ON SEMICONDUCTOR CORPON10,414,345110,99093,104,000-1,069,000$8.94
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