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VOYA INVESTMENT MANAGEMENT LLC > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON5,788,552-1,462,882547,481,247,000-49,456,794,000$94,580.00
03/31/2023ON SEMICONDUCTOR CORPON7,251,434-957,789596,938,041,00084,928,814,000$82,320.00
12/31/2022ON SEMICONDUCTOR CORPON8,209,223-557,695512,009,227,000509,734,454,000$62,370.00
09/30/2022ON SEMICONDUCTOR CORPON8,766,9188,535,9422,274,773,0002,263,152,000$259.47
06/30/2022ON SEMICONDUCTOR CORPON230,97692,35911,621,0002,942,000$50.31
03/31/2022ON SEMICONDUCTOR CORPON138,617-2,0888,679,000-878,000$62.61
12/31/2021ON SEMICONDUCTOR CORPON140,70537,4539,557,0004,831,000$67.92
09/30/2021ON SEMICONDUCTOR CORPON103,252-1,6224,726,000711,000$45.77
06/30/2021ON SEMICONDUCTOR CORPON104,87444,8774,015,0002,051,000$38.28
12/31/2020ON SEMICONDUCTOR CORPON59,997-3,8911,964,000578,000$32.73
09/30/2020ON SEMICONDUCTOR CORPON63,888-2,0541,386,00079,000$21.69
06/30/2020ON SEMICONDUCTOR CORPON65,942-11,8501,307,000339,000$19.82
03/31/2020ON SEMICONDUCTOR CORPON77,7921,503968,000-892,000$12.44
12/31/2019ON SEMICONDUCTOR CORPON76,289-1,924,5611,860,000-36,576,000$24.38
09/30/2019ON SEMICONDUCTOR CORPON2,000,850411,76638,436,0006,321,000$19.21
06/30/2019ON SEMICONDUCTOR CORPON1,589,0841,335,90432,115,00026,907,000$20.21
03/31/2019ON SEMICONDUCTOR CORPON253,18054,8015,208,0001,933,000$20.57
12/31/2018ON SEMICONDUCTOR CORPON198,379-394,9443,275,000-7,659,000$16.51
09/30/2018ON SEMICONDUCTOR CORPON593,323164,78610,934,0001,405,000$18.43
06/30/2018ON SEMICONDUCTOR CORPON428,537218,5259,529,0004,392,000$22.24
03/31/2018ON SEMICONDUCTOR CORPON210,01259,4515,137,0001,984,000$24.46
12/31/2017ON SEMICONDUCTOR CORPON150,561-6,1503,153,000259,000$20.94
09/30/2017ON SEMICONDUCTOR CORPON156,711-1,6622,894,000670,000$18.47
06/30/2017ON SEMICONDUCTOR CORPON158,373-176,5952,224,000-2,965,000$14.04
03/31/2017ON SEMICONDUCTOR CORPON334,968-3,307,1455,189,000-41,284,000$15.49
12/31/2016ON SEMICONDUCTOR CORPON3,642,1133,493,89746,473,00044,647,000$12.76
09/30/2016ON SEMICONDUCTOR CORPON148,2168,6491,826,000595,000$12.32
06/30/2016ON SEMICONDUCTOR CORPON139,567-41,3971,231,000-504,000$8.82
03/31/2016ON SEMICONDUCTOR CORPON180,964180,9641,735,0001,735,000$9.59
12/31/2015ON SEMICONDUCTOR CORPON184,717184,7171,810,0001,810,000$9.80
09/30/2015ON SEMICONDUCTOR CORPON0-187,8960-1,903,000 
06/30/2015ON SEMICONDUCTOR CORPON193,6765,7802,264,000361,000$11.69
03/31/2015ON SEMICONDUCTOR CORPON187,140-7562,267,000364,000$12.11
12/31/2014ON SEMICONDUCTOR CORPON187,896-241,7961,903,000-1,569,000$10.13
09/30/2014ON SEMICONDUCTOR CORPON204,047-1,0041,824,000-49,000$8.94
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