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JANUS HENDERSON GROUP PLC > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON14,409,577-3,845,5561,362,856,640,000224,283,753,000$94,579.92
12/31/2022ON SEMICONDUCTOR CORPON18,255,133872,0181,138,572,887,0001,137,489,398,000$62,370.01
09/30/2022ON SEMICONDUCTOR CORPON17,383,115683,6191,083,489,000243,337,000$62.33
06/30/2022ON SEMICONDUCTOR CORPON16,699,496-6,389840,152,000-205,800,000$50.31
03/31/2022ON SEMICONDUCTOR CORPON16,705,885-1,444,2901,045,952,000-186,808,000$62.61
12/31/2021ON SEMICONDUCTOR CORPON18,150,175-266,8121,232,760,000389,815,000$67.92
09/30/2021ON SEMICONDUCTOR CORPON18,416,987142,874842,945,000143,412,000$45.77
06/30/2021ON SEMICONDUCTOR CORPON18,274,113-1,532,462699,533,000-124,619,000$38.28
03/31/2021ON SEMICONDUCTOR CORPON19,806,575-227,735824,152,000168,429,000$41.61
12/31/2020ON SEMICONDUCTOR CORPON20,034,310-1,041,888655,723,000198,580,000$32.73
09/30/2020ON SEMICONDUCTOR CORPON21,076,198-4,801,343457,143,000-55,750,000$21.69
06/30/2020ON SEMICONDUCTOR CORPON25,877,541-5,536,066512,893,000122,108,000$19.82
03/31/2020ON SEMICONDUCTOR CORPON31,413,607-9,924,272390,785,000-617,033,000$12.44
12/31/2019ON SEMICONDUCTOR CORPON41,337,879512,3701,007,818,000223,560,000$24.38
09/30/2019ON SEMICONDUCTOR CORPON40,825,50940,825,509784,258,000784,258,000$19.21
06/30/2019ON SEMICONDUCTOR CORPON0-30,904,1800-635,699,000 
03/31/2019ON SEMICONDUCTOR CORPON30,904,180370,033635,699,000131,580,000$20.57
12/31/2018ON SEMICONDUCTOR CORPON30,534,147-89,857504,119,000-60,282,000$16.51
09/30/2018ON SEMICONDUCTOR CORPON30,624,004578,266564,401,000-103,666,000$18.43
06/30/2018ON SEMICONDUCTOR CORPON30,045,738-2,281,741668,067,000-122,663,000$22.24
03/31/2018ON SEMICONDUCTOR CORPON32,327,479-1,137,519790,730,00089,973,000$24.46
12/31/2017ON SEMICONDUCTOR CORPON33,464,998-1,140,412700,757,00061,595,000$20.94
09/30/2017ON SEMICONDUCTOR CORPON34,605,4101,949,089639,162,000638,703,505$18.47
06/30/2017ON SEMICONDUCTOR CORPON32,656,32132,656,321458,495458,495$0.01
09/30/2010ON SEMICONDUCTOR CORPON0-1,492,5110-9,940,000 
06/30/2010ON SEMICONDUCTOR CORPON1,492,511-1,373,7219,940,000-15,340,000$6.66
03/31/2010ON SEMICONDUCTOR CORPON3,019,029152,79724,122,000-1,158,000$7.99
12/31/2009ON SEMICONDUCTOR CORPON2,866,232941,62425,280,0009,392,000$8.82
09/30/2009ON SEMICONDUCTOR CORPON1,924,60875,46515,888,0003,212,000$8.26
06/30/2009ON SEMICONDUCTOR CORPON1,849,1431,001,93812,676,0009,368,000$6.86
03/31/2009ON SEMICONDUCTOR CORPON847,205-401,0133,308,000-3,058,000$3.90
09/30/2008ON SEMICONDUCTOR CORPON1,248,2181,248,2186,366,0006,366,000$5.10
06/30/2008ON SEMICONDUCTOR CORPON1,565,31281,10014,323,0005,908,000$9.15
03/31/2008ON SEMICONDUCTOR CORPON1,484,212-128,4388,415,000-5,921,000$5.67
12/31/2007ON SEMICONDUCTOR CORPON1,612,6501,612,65014,336,00014,336,000$8.89
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