Rocket


News + Filings
Holdings
Rafferty Asset Management, LLC > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON2,507,636463,619237,172,213,00068,908,734,000$94,580.00
03/31/2023ON SEMICONDUCTOR CORPON2,044,017466,434168,263,479,000168,165,148,000$82,320.00
09/30/2022ON SEMICONDUCTOR CORPON1,577,583-43,98298,331,00016,750,000$62.33
06/30/2022ON SEMICONDUCTOR CORPON1,621,565-241,69981,581,000-35,078,000$50.31
03/31/2022ON SEMICONDUCTOR CORPON1,863,264380,037116,659,00015,918,000$62.61
12/31/2021ON SEMICONDUCTOR CORPON1,483,227505,479100,741,00055,989,000$67.92
09/30/2021ON SEMICONDUCTOR CORPON977,748-131,38044,752,000-1,399,000$45.77
03/31/2021ON SEMICONDUCTOR CORPON1,109,128612,72546,151,00029,904,000$41.61
12/31/2020ON SEMICONDUCTOR CORPON496,403-3,07916,247,0005,413,000$32.73
09/30/2020ON SEMICONDUCTOR CORPON499,48258,23610,834,0002,089,000$21.69
06/30/2020ON SEMICONDUCTOR CORPON441,246300,7248,745,0006,997,000$19.82
03/31/2020ON SEMICONDUCTOR CORPON140,522-88,3461,748,000-3,832,000$12.44
12/31/2019ON SEMICONDUCTOR CORPON228,86830,8815,580,0001,777,000$24.38
09/30/2019ON SEMICONDUCTOR CORPON197,987-135,1893,803,000-2,930,000$19.21
06/30/2019ON SEMICONDUCTOR CORPON333,17617,3126,733,000236,000$20.21
03/31/2019ON SEMICONDUCTOR CORPON315,86422,4586,497,0001,653,000$20.57
12/31/2018ON SEMICONDUCTOR CORPON293,406-12,8424,844,000-800,000$16.51
09/30/2018ON SEMICONDUCTOR CORPON306,248-155,4735,644,000-4,622,000$18.43
06/30/2018ON SEMICONDUCTOR CORPON461,721-8,27110,266,000-1,230,000$22.23
03/31/2018ON SEMICONDUCTOR CORPON469,99293,13711,496,0003,605,000$24.46
12/31/2017ON SEMICONDUCTOR CORPON376,855152,0557,891,0003,739,000$20.94
09/30/2017ON SEMICONDUCTOR CORPON224,80026,1174,152,0001,362,000$18.47
06/30/2017ON SEMICONDUCTOR CORPON198,683186,2972,790,0002,632,000$14.04
12/31/2016ON SEMICONDUCTOR CORPON12,38612,386158,000158,000$12.76
09/30/2016ON SEMICONDUCTOR CORPON0-58,8740-519,000 
06/30/2016ON SEMICONDUCTOR CORPON58,87422,007519,000165,000$8.82
03/31/2016ON SEMICONDUCTOR CORPON36,86736,867354,000354,000$9.60
12/31/2015ON SEMICONDUCTOR CORPON0-41,0760-386,000 
09/30/2015ON SEMICONDUCTOR CORPON41,07641,076386,000386,000$9.40
06/30/2015ON SEMICONDUCTOR CORPON0-48,8340-591,000 
03/31/2015ON SEMICONDUCTOR CORPON48,83448,834591,000591,000$12.10
12/31/2014ON SEMICONDUCTOR CORPON45,79045,790464,000464,000$10.13
09/30/2014ON SEMICONDUCTOR CORPON28,13228,132252,000252,000$8.96
06/30/2014ON SEMICONDUCTOR CORPON52,20332,292477,000290,000$9.14
03/31/2014ON SEMICONDUCTOR CORPON19,91119,911187,000187,000$9.39
<< Prev     Next >>

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