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DIMENSIONAL FUND ADVISORS LP > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON3,321,97546,148314,167,139,00044,503,368,000$94,572.40
03/31/2023ON SEMICONDUCTOR CORPON3,275,827-433,380269,663,771,000269,432,434,000$82,319.30
12/31/2022ON SEMICONDUCTOR CORPON3,709,207-113,803231,337,000-6,995,000$62.37
09/30/2022ON SEMICONDUCTOR CORPON3,823,010-630,825238,332,00014,275,000$62.34
06/30/2022ON SEMICONDUCTOR CORPON4,453,835-217,990224,057,000-68,526,000$50.31
03/31/2022ON SEMICONDUCTOR CORPON4,671,825-1,049,707292,583,000-95,995,000$62.63
12/31/2021ON SEMICONDUCTOR CORPON5,721,532-24,526388,578,000125,563,000$67.92
09/30/2021ON SEMICONDUCTOR CORPON5,746,058-219,991263,015,00034,617,000$45.77
06/30/2021ON SEMICONDUCTOR CORPON5,966,049-2,432,994228,398,000-46,493,000$38.28
12/31/2020ON SEMICONDUCTOR CORPON8,399,043-261,739274,891,00087,040,000$32.73
09/30/2020ON SEMICONDUCTOR CORPON8,660,782-375,578187,851,0008,768,000$21.69
06/30/2020ON SEMICONDUCTOR CORPON9,036,360226,261179,083,00069,468,000$19.82
03/31/2020ON SEMICONDUCTOR CORPON8,810,099-163,776109,615,000-109,164,000$12.44
12/31/2019ON SEMICONDUCTOR CORPON8,973,875313,526218,779,00052,438,000$24.38
09/30/2019ON SEMICONDUCTOR CORPON8,660,349267,928166,341,000-3,284,000$19.21
06/30/2019ON SEMICONDUCTOR CORPON8,392,421526,554169,625,0007,833,000$20.21
03/31/2019ON SEMICONDUCTOR CORPON7,865,86785,794161,792,00033,343,000$20.57
12/31/2018ON SEMICONDUCTOR CORPON7,780,073881,265128,449,0001,312,000$16.51
09/30/2018ON SEMICONDUCTOR CORPON6,898,8082,151,387127,137,00021,576,000$18.43
06/30/2018ON SEMICONDUCTOR CORPON4,747,421-48,099105,561,000-11,737,000$22.24
03/31/2018ON SEMICONDUCTOR CORPON4,795,520-87,274117,298,00015,047,000$24.46
12/31/2017ON SEMICONDUCTOR CORPON4,882,794-206,064102,251,0008,262,000$20.94
09/30/2017ON SEMICONDUCTOR CORPON5,088,858-346,25893,989,00017,676,000$18.47
06/30/2017ON SEMICONDUCTOR CORPON5,435,116-901,25876,313,000-21,835,000$14.04
03/31/2017ON SEMICONDUCTOR CORPON6,336,374-1,093,71098,148,0003,331,000$15.49
12/31/2016ON SEMICONDUCTOR CORPON7,430,084334,30894,817,0007,405,000$12.76
09/30/2016ON SEMICONDUCTOR CORPON7,095,776507,69087,412,00029,309,000$12.32
06/30/2016ON SEMICONDUCTOR CORPON6,588,086725,87558,103,0001,880,000$8.82
03/31/2016ON SEMICONDUCTOR CORPON5,862,2114,573,08856,223,00047,138,000$9.59
12/31/2015ON SEMICONDUCTOR CORPON4,793,2261,702,39046,976,00015,666,000$9.80
09/30/2015ON SEMICONDUCTOR CORPON4,989,2661,898,43046,896,00015,586,000$9.40
06/30/2015ON SEMICONDUCTOR CORPON4,039,089948,25347,219,00015,909,000$11.69
03/31/2015ON SEMICONDUCTOR CORPON3,812,902722,06646,172,00014,862,000$12.11
12/31/2014ON SEMICONDUCTOR CORPON3,090,8361,801,71331,310,00022,225,000$10.13
09/30/2014ON SEMICONDUCTOR CORPON2,516,271239,52422,501,0001,693,000$8.94
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