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ArrowMark Colorado Holdings LLC > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON1,100,749-834,295104,108,840,000-16,579,854,000$94,580.00
12/31/2022ON SEMICONDUCTOR CORPON1,935,044-756,462120,688,694,000120,520,932,000$62,370.00
09/30/2022ON SEMICONDUCTOR CORPON2,691,506-840,530167,762,000-9,935,000$62.33
06/30/2022ON SEMICONDUCTOR CORPON3,532,036413,532177,697,000-17,553,000$50.31
03/31/2022ON SEMICONDUCTOR CORPON3,118,504-388,358195,250,000-42,936,000$62.61
12/31/2021ON SEMICONDUCTOR CORPON3,506,862-3,418,660238,186,000-78,795,000$67.92
09/30/2021ON SEMICONDUCTOR CORPON6,925,522215,743316,981,00060,131,000$45.77
06/30/2021ON SEMICONDUCTOR CORPON6,709,779-321,520256,850,000-35,722,000$38.28
03/31/2021ON SEMICONDUCTOR CORPON7,031,299-649,976292,572,00041,164,000$41.61
12/31/2020ON SEMICONDUCTOR CORPON7,681,275-1,875,301251,408,00044,126,000$32.73
09/30/2020ON SEMICONDUCTOR CORPON9,556,576184,725207,282,00021,532,000$21.69
06/30/2020ON SEMICONDUCTOR CORPON9,371,8511,373,655185,750,00086,252,000$19.82
03/31/2020ON SEMICONDUCTOR CORPON7,998,1963,146,00699,498,000-18,798,000$12.44
12/31/2019ON SEMICONDUCTOR CORPON4,852,190313,956118,296,00031,117,000$24.38
09/30/2019ON SEMICONDUCTOR CORPON4,538,234824,71387,179,00012,129,000$19.21
06/30/2019ON SEMICONDUCTOR CORPON3,713,521647,87175,050,00011,990,000$20.21
03/31/2019ON SEMICONDUCTOR CORPON3,065,6501,053,18963,060,00029,834,000$20.57
12/31/2018ON SEMICONDUCTOR CORPON2,012,4612,012,46133,226,00033,226,000$16.51
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