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SEI INVESTMENTS CO > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON2,681,83429,376253,647,136,00035,296,777,000$94,579.73
03/31/2023ON SEMICONDUCTOR CORPON2,652,458-460,384218,350,359,000218,156,336,000$82,320.01
09/30/2022ON SEMICONDUCTOR CORPON3,112,84233,675194,023,00039,105,000$62.33
06/30/2022ON SEMICONDUCTOR CORPON3,079,167632,840154,918,0001,749,000$50.31
03/31/2022ON SEMICONDUCTOR CORPON2,446,327659,567153,169,00031,808,000$62.61
12/31/2021ON SEMICONDUCTOR CORPON1,786,760645,414121,361,00069,115,000$67.92
09/30/2021ON SEMICONDUCTOR CORPON1,141,346957,26352,246,00045,201,000$45.78
06/30/2021ON SEMICONDUCTOR CORPON184,083-44,2797,045,000-2,138,000$38.27
03/31/2021ON SEMICONDUCTOR CORPON228,362-51,6439,183,000-18,000$40.21
12/31/2020ON SEMICONDUCTOR CORPON280,005-30,8059,201,0002,440,000$32.86
09/30/2020ON SEMICONDUCTOR CORPON310,810-263,0746,761,000-4,642,000$21.75
06/30/2020ON SEMICONDUCTOR CORPON573,88410,57011,403,0004,467,000$19.87
03/31/2020ON SEMICONDUCTOR CORPON563,314259,0136,936,000-535,000$12.31
12/31/2019ON SEMICONDUCTOR CORPON304,30128,2017,471,0002,127,000$24.55
09/30/2019ON SEMICONDUCTOR CORPON276,10057,5785,344,000893,000$19.36
06/30/2019ON SEMICONDUCTOR CORPON218,52222,1284,451,000381,000$20.37
03/31/2019ON SEMICONDUCTOR CORPON196,394-29,8914,070,000239,000$20.72
12/31/2018ON SEMICONDUCTOR CORPON226,285151,3443,831,0002,435,000$16.93
09/30/2018ON SEMICONDUCTOR CORPON74,941-69,1131,396,000-1,806,000$18.63
06/30/2018ON SEMICONDUCTOR CORPON144,054-56,7273,202,000-1,709,000$22.23
03/31/2018ON SEMICONDUCTOR CORPON200,781-24,8054,911,000187,000$24.46
12/31/2017ON SEMICONDUCTOR CORPON225,5867,5754,724,000698,000$20.94
09/30/2017ON SEMICONDUCTOR CORPON218,011-71,9224,026,0004,021,509$18.47
03/31/2017ON SEMICONDUCTOR CORPON289,933-85,2404,491-4,782,509$0.02
12/31/2016ON SEMICONDUCTOR CORPON375,173-106,2464,787,000-1,144,000$12.76
09/30/2016ON SEMICONDUCTOR CORPON481,419481,4195,931,0005,931,000$12.32
06/30/2016ON SEMICONDUCTOR CORPON172,47235,5631,521,000208,000$8.82
03/31/2016ON SEMICONDUCTOR CORPON136,909-629,4521,313,000-6,197,000$9.59
12/31/2015ON SEMICONDUCTOR CORPON766,361173,3037,510,0001,935,000$9.80
09/30/2015ON SEMICONDUCTOR CORPON593,058-76,0065,575,000-2,246,000$9.40
06/30/2015ON SEMICONDUCTOR CORPON669,06415,7027,821,000-90,000$11.69
03/31/2015ON SEMICONDUCTOR CORPON653,362653,3627,911,0007,911,000$12.11
12/31/2014ON SEMICONDUCTOR CORPON444,044444,0444,499,0004,499,000$10.13
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