Rocket


News + Filings
Holdings
PICTET ASSET MANAGEMENT LTD > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2021ON SEMICONDUCTOR CORPON12,136,558-7,241,439464,587,000-169,655,000$38.28
12/31/2020ON SEMICONDUCTOR CORPON19,377,9975,010,752634,242,000322,616,000$32.73
09/30/2020ON SEMICONDUCTOR CORPON14,367,245597,458311,626,00038,709,000$21.69
06/30/2020ON SEMICONDUCTOR CORPON13,769,7871,457,201272,917,000119,749,000$19.82
03/31/2020ON SEMICONDUCTOR CORPON12,312,586-834,037153,168,000-167,347,000$12.44
12/31/2019ON SEMICONDUCTOR CORPON13,146,6231,162,813320,515,00090,306,000$24.38
09/30/2019ON SEMICONDUCTOR CORPON11,983,810547,060230,209,000-928,000$19.21
06/30/2019ON SEMICONDUCTOR CORPON11,436,750-235,233231,137,000-8,956,000$20.21
03/31/2019ON SEMICONDUCTOR CORPON11,671,983-1,552,313240,093,00021,760,000$20.57
12/31/2018ON SEMICONDUCTOR CORPON13,224,2961,502,782218,333,0002,305,000$16.51
09/30/2018ON SEMICONDUCTOR CORPON11,721,5142,278,586216,028,0006,064,000$18.43
06/30/2018ON SEMICONDUCTOR CORPON9,442,9281,055,447209,964,0004,806,000$22.24
03/31/2018ON SEMICONDUCTOR CORPON8,387,481-673,420205,158,00015,423,000$24.46
12/31/2017ON SEMICONDUCTOR CORPON9,060,901483,972189,735,00031,319,000$20.94
09/30/2017ON SEMICONDUCTOR CORPON8,576,9291,200,759158,416,00044,159,000$18.47
03/31/2017ON SEMICONDUCTOR CORPON7,376,170694,382114,257,00028,997,000$15.49
12/31/2016ON SEMICONDUCTOR CORPON6,681,7881,322,63585,260,00019,235,000$12.76
09/30/2016ON SEMICONDUCTOR CORPON5,359,1532,694,81566,025,00039,994,000$12.32
06/30/2016ON SEMICONDUCTOR CORPON2,664,3382,664,33826,031,00026,031,000$9.77
03/31/2016ON SEMICONDUCTOR CORPON2,245,3601,006,26218,839,0008,827,000$8.39
12/31/2015ON SEMICONDUCTOR CORPON2,993,8111,754,71329,339,00019,327,000$9.80
09/30/2015ON SEMICONDUCTOR CORPON2,953,0571,713,95927,759,00017,747,000$9.40
06/30/2015ON SEMICONDUCTOR CORPON2,419,3281,180,23025,693,00015,681,000$10.62
03/31/2015ON SEMICONDUCTOR CORPON2,795,8061,556,70832,207,00022,195,000$11.52
12/31/2014ON SEMICONDUCTOR CORPON1,778,266539,16818,014,0008,002,000$10.13
09/30/2014ON SEMICONDUCTOR CORPON2,469,6921,230,59422,079,00012,067,000$8.94
06/30/2014ON SEMICONDUCTOR CORPON1,774,405535,30716,218,0006,206,000$9.14
03/31/2014ON SEMICONDUCTOR CORPON1,614,033374,93515,172,0005,160,000$9.40
12/31/2013ON SEMICONDUCTOR CORPON1,308,87969,78110,786,000774,000$8.24
09/30/2013ON SEMICONDUCTOR CORPON1,171,810-67,2888,554,000-1,458,000$7.30
06/30/2013ON SEMICONDUCTOR CORPON1,239,0981,239,09810,012,00010,012,000$8.08
03/31/2008ON SEMICONDUCTOR CORPON0-1,109,1650-9,849,000 
12/31/2007ON SEMICONDUCTOR CORPON1,109,1651,109,1659,849,0009,849,000$8.88
09/30/2007ON SEMICONDUCTOR CORPON978,046978,04612,284,00012,284,000$12.56
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy