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ClariVest Asset Management LLC > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON157,548-29,81414,901,000-523,000$94.58
03/31/2023ON SEMICONDUCTOR CORPON187,362-4,93715,424,0003,430,000$82.32
12/31/2022ON SEMICONDUCTOR CORPON192,299-10,34511,994,000-636,000$62.37
09/30/2022ON SEMICONDUCTOR CORPON202,644-23,03112,630,0001,276,000$62.33
06/30/2022ON SEMICONDUCTOR CORPON225,675-70,50011,354,000-7,190,000$50.31
03/31/2022ON SEMICONDUCTOR CORPON296,17566,65518,544,0008,040,000$62.61
09/30/2021ON SEMICONDUCTOR CORPON229,520229,52010,504,00010,504,000$45.77
03/31/2020ON SEMICONDUCTOR CORPON0-350-1,000 
12/31/2019ON SEMICONDUCTOR CORPON3501,0000$28.57
09/30/2019ON SEMICONDUCTOR CORPON3501,0000$28.57
06/30/2019ON SEMICONDUCTOR CORPON3501,0000$28.57
03/31/2019ON SEMICONDUCTOR CORPON3501,0000$28.57
12/31/2018ON SEMICONDUCTOR CORPON35-135,9001,000-2,504,000$28.57
09/30/2018ON SEMICONDUCTOR CORPON135,93502,505,000-518,000$18.43
06/30/2018ON SEMICONDUCTOR CORPON135,935-23,4003,023,000-874,000$22.24
03/31/2018ON SEMICONDUCTOR CORPON159,335-4003,897,000552,000$24.46
12/31/2017ON SEMICONDUCTOR CORPON159,735159,6043,345,0003,343,000$20.94
09/30/2017ON SEMICONDUCTOR CORPON13102,0000$15.27
06/30/2017ON SEMICONDUCTOR CORPON13102,0000$15.27
03/31/2017ON SEMICONDUCTOR CORPON13102,0000$15.27
12/31/2016ON SEMICONDUCTOR CORPON131-30,3532,000-374,000$15.27
09/30/2016ON SEMICONDUCTOR CORPON30,48430,353376,000375,000$12.33
06/30/2016ON SEMICONDUCTOR CORPON1311311,0001,000$7.63
03/31/2016ON SEMICONDUCTOR CORPON1311311,0001,000$7.63
12/31/2015ON SEMICONDUCTOR CORPON1311311,0001,000$7.63
09/30/2015ON SEMICONDUCTOR CORPON0-3150-4,000 
06/30/2015ON SEMICONDUCTOR CORPON3153154,0004,000$12.70
03/31/2015ON SEMICONDUCTOR CORPON217,330217,3302,633,0002,633,000$12.12
12/31/2014ON SEMICONDUCTOR CORPON235,229235,2292,383,0002,383,000$10.13
09/30/2014ON SEMICONDUCTOR CORPON280,107-1912,504,000-58,000$8.94
06/30/2014ON SEMICONDUCTOR CORPON280,298280,2982,562,0002,562,000$9.14
03/31/2014ON SEMICONDUCTOR CORPON237,498237,4982,231,0002,231,000$9.39
12/31/2009ON SEMICONDUCTOR CORPON0-48,4000-399,000 
09/30/2009ON SEMICONDUCTOR CORPON48,4000399,00067,000$8.24
06/30/2009ON SEMICONDUCTOR CORPON48,4000332,000143,000$6.86
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