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JACOBS LEVY EQUITY MANAGEMENT, INC > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON0-348,5880-21,741,434,000 
12/31/2022ON SEMICONDUCTOR CORPON348,58883,39021,741,434,00021,724,904,000$62,370.00
09/30/2022ON SEMICONDUCTOR CORPON265,198265,19816,530,00016,530,000$62.33
12/31/2020ON SEMICONDUCTOR CORPON0-53,6250-1,163,000 
09/30/2020ON SEMICONDUCTOR CORPON53,625-62,3391,163,000-1,135,000$21.69
06/30/2020ON SEMICONDUCTOR CORPON115,964115,9642,298,0002,298,000$19.82
12/31/2017ON SEMICONDUCTOR CORPON0-52,9600-978,000 
09/30/2017ON SEMICONDUCTOR CORPON52,960-17,370978,000-9,000$18.47
06/30/2017ON SEMICONDUCTOR CORPON70,330-1,351,865987,000-21,043,000$14.03
03/31/2017ON SEMICONDUCTOR CORPON1,422,195-579,50222,030,000-3,512,000$15.49
12/31/2016ON SEMICONDUCTOR CORPON2,001,697-207,44325,542,000-1,675,000$12.76
09/30/2016ON SEMICONDUCTOR CORPON2,209,140792,72227,217,00014,724,000$12.32
06/30/2016ON SEMICONDUCTOR CORPON1,416,418512,30012,493,0003,823,000$8.82
03/31/2016ON SEMICONDUCTOR CORPON904,118169,0708,670,0001,467,000$9.59
12/31/2015ON SEMICONDUCTOR CORPON735,048735,0487,203,0007,203,000$9.80
09/30/2015ON SEMICONDUCTOR CORPON644,048644,0486,054,0006,054,000$9.40
06/30/2015ON SEMICONDUCTOR CORPON941,077-986,84611,001,000-6,235,000$11.69
03/31/2015ON SEMICONDUCTOR CORPON988,177-939,74611,967,000-5,269,000$12.11
12/31/2014ON SEMICONDUCTOR CORPON715,729-1,212,1947,250,000-9,986,000$10.13
09/30/2014ON SEMICONDUCTOR CORPON1,927,9231,927,92317,236,00017,236,000$8.94
06/30/2014ON SEMICONDUCTOR CORPON1,927,9231,927,92317,621,00017,621,000$9.14
03/31/2014ON SEMICONDUCTOR CORPON1,287,7231,287,72312,105,00012,105,000$9.40
12/31/2013ON SEMICONDUCTOR CORPON56,00056,000461,000461,000$8.23
03/31/2009ON SEMICONDUCTOR CORPON0-610,8000-2,077,000 
12/31/2008ON SEMICONDUCTOR CORPON610,800610,8002,077,0002,077,000$3.40
12/31/2007ON SEMICONDUCTOR CORPON0-331,3000-4,161,000 
09/30/2007ON SEMICONDUCTOR CORPON331,30004,161,000609,000$12.56
06/30/2007ON SEMICONDUCTOR CORPON331,300331,3003,552,0003,552,000$10.72
03/31/2007ON SEMICONDUCTOR CORPON2,201,336385,30019,636,0005,889,000$8.92
12/31/2006ON SEMICONDUCTOR CORPON1,816,036-1,620,61713,747,000-6,461,000$7.57
09/30/2006ON SEMICONDUCTOR CORPON3,436,6533,132,55320,208,00018,420,000$5.88
06/30/2006ON SEMICONDUCTOR CORPON304,100-2,385,6781,788,000-17,740,000$5.88
03/31/2006ON SEMICONDUCTOR CORPON2,689,7781,010,30019,528,00010,240,000$7.26
12/31/2005ON SEMICONDUCTOR CORPON1,679,478-158,1219,288,000-176,000$5.53
09/30/2005ON SEMICONDUCTOR CORPON1,837,599-116,0009,464,000477,000$5.15
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