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FIRST TRUST ADVISORS LP > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON3,780,229750,877357,534,006,000108,157,813,000$94,579.99
03/31/2023ON SEMICONDUCTOR CORPON3,029,352-766,153249,376,193,000249,139,620,000$82,319.98
09/30/2022ON SEMICONDUCTOR CORPON3,795,505-123,765236,573,00039,395,000$62.33
06/30/2022ON SEMICONDUCTOR CORPON3,919,270267197,178,000-48,191,000$50.31
03/31/2022ON SEMICONDUCTOR CORPON3,919,003-944,881245,369,000-84,986,000$62.61
12/31/2021ON SEMICONDUCTOR CORPON4,863,884744,633330,355,000141,817,000$67.92
09/30/2021ON SEMICONDUCTOR CORPON4,119,2511,057,498188,538,00071,334,000$45.77
06/30/2021ON SEMICONDUCTOR CORPON3,061,753-276,761117,204,000-21,712,000$38.28
03/31/2021ON SEMICONDUCTOR CORPON3,338,514799,946138,916,00055,829,000$41.61
12/31/2020ON SEMICONDUCTOR CORPON2,538,5681,489,20683,087,00060,326,000$32.73
09/30/2020ON SEMICONDUCTOR CORPON1,049,362-481,73622,761,000-7,585,000$21.69
06/30/2020ON SEMICONDUCTOR CORPON1,531,09857,92630,346,00012,020,000$19.82
03/31/2020ON SEMICONDUCTOR CORPON1,473,172-1,077,45618,326,000-43,858,000$12.44
12/31/2019ON SEMICONDUCTOR CORPON2,550,628470,08062,184,00022,217,000$24.38
09/30/2019ON SEMICONDUCTOR CORPON2,080,548272,34439,967,0003,423,000$19.21
06/30/2019ON SEMICONDUCTOR CORPON1,808,204898,37136,544,00017,829,000$20.21
03/31/2019ON SEMICONDUCTOR CORPON909,833453,69518,715,00011,184,000$20.57
12/31/2018ON SEMICONDUCTOR CORPON456,138-1,694,6367,531,000-32,108,000$16.51
09/30/2018ON SEMICONDUCTOR CORPON2,150,774-782,21739,639,000-25,576,000$18.43
06/30/2018ON SEMICONDUCTOR CORPON2,932,991356,66165,215,0002,198,000$22.23
03/31/2018ON SEMICONDUCTOR CORPON2,576,33039,93463,017,0009,905,000$24.46
12/31/2017ON SEMICONDUCTOR CORPON2,536,3961,255,89253,112,00029,461,000$20.94
09/30/2017ON SEMICONDUCTOR CORPON1,280,504-335,09423,651,000968,000$18.47
06/30/2017ON SEMICONDUCTOR CORPON1,615,598417,89122,683,0004,131,000$14.04
03/31/2017ON SEMICONDUCTOR CORPON1,197,707-384,64418,552,000-1,639,000$15.49
12/31/2016ON SEMICONDUCTOR CORPON1,582,351-205,89720,191,000-1,840,000$12.76
09/30/2016ON SEMICONDUCTOR CORPON1,788,248467,86322,031,00010,385,000$12.32
06/30/2016ON SEMICONDUCTOR CORPON1,320,385403,97511,646,0002,665,000$8.82
03/31/2016ON SEMICONDUCTOR CORPON1,043,912127,50210,011,0001,030,000$9.59
12/31/2015ON SEMICONDUCTOR CORPON916,410916,4108,981,0008,981,000$9.80
09/30/2015ON SEMICONDUCTOR CORPON1,295,330-308,56812,176,000-2,484,000$9.40
06/30/2015ON SEMICONDUCTOR CORPON1,913,917264,55722,374,0007,629,000$11.69
03/31/2015ON SEMICONDUCTOR CORPON1,323,334-924,69916,026,000-6,747,000$12.11
12/31/2014ON SEMICONDUCTOR CORPON2,248,033598,67322,773,0008,028,000$10.13
09/30/2014ON SEMICONDUCTOR CORPON1,649,36045,46214,745,00085,000$8.94
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