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Whale Rock Capital Management LLC
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 1,802,292 | 42,804 | 170,460,777,000 | 60,721,510,000 | $94,580.00 |
| 12/31/2022 | ON SEMICONDUCTOR CORP | ON | 1,759,488 | -953,060 | 109,739,267,000 | 109,570,194,000 | $62,370.00 |
| 09/30/2022 | ON SEMICONDUCTOR CORP | ON | 2,712,548 | 2,712,548 | 169,073,000 | 169,073,000 | $62.33 |
| 06/30/2012 | ON SEMICONDUCTOR CORP | ON | 0 | -715,580 | 0 | -6,447,000 | |
| 03/31/2012 | ON SEMICONDUCTOR CORP | ON | 715,580 | 715,580 | 6,447,000 | 6,447,000 | $9.01 |
| 12/31/2011 | ON SEMICONDUCTOR CORP | ON | 1,062,649 | 1,062,649 | 8,204,000 | 8,204,000 | $7.72 |
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