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BOKF, NA
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ON SEMICONDUCTOR CORP | ON | 983 | -36,022 | 92,972,000 | -2,953,280,000 | $94,579.86 |
03/31/2023 | ON SEMICONDUCTOR CORP | ON | 37,005 | -33,433 | 3,046,252,000 | 3,041,862,000 | $82,320.01 |
09/30/2022 | ON SEMICONDUCTOR CORP | ON | 70,438 | -19,275 | 4,390,000 | -124,000 | $62.32 |
06/30/2022 | ON SEMICONDUCTOR CORP | ON | 89,713 | 118 | 4,514,000 | -1,096,000 | $50.32 |
03/31/2022 | ON SEMICONDUCTOR CORP | ON | 89,595 | 40,232 | 5,610,000 | 2,257,000 | $62.62 |
12/31/2021 | ON SEMICONDUCTOR CORP | ON | 49,363 | 369 | 3,353,000 | 1,111,000 | $67.93 |
09/30/2021 | ON SEMICONDUCTOR CORP | ON | 48,994 | 3,615 | 2,242,000 | 354,000 | $45.76 |
03/31/2021 | ON SEMICONDUCTOR CORP | ON | 45,379 | 374 | 1,888,000 | 415,000 | $41.61 |
12/31/2020 | ON SEMICONDUCTOR CORP | ON | 45,005 | 2,146 | 1,473,000 | 543,000 | $32.73 |
09/30/2020 | ON SEMICONDUCTOR CORP | ON | 42,859 | 42,859 | 930,000 | 930,000 | $21.70 |
09/30/2019 | ON SEMICONDUCTOR CORP | ON | 0 | -23,822 | 0 | -482,000 | |
06/30/2019 | ON SEMICONDUCTOR CORP | ON | 23,822 | -11,009 | 482,000 | -234,000 | $20.23 |
03/31/2019 | ON SEMICONDUCTOR CORP | ON | 34,831 | 506 | 716,000 | 150,000 | $20.56 |
12/31/2018 | ON SEMICONDUCTOR CORP | ON | 34,325 | -100,165 | 566,000 | -1,913,000 | $16.49 |
09/30/2018 | ON SEMICONDUCTOR CORP | ON | 134,490 | -4,438 | 2,479,000 | -610,000 | $18.43 |
06/30/2018 | ON SEMICONDUCTOR CORP | ON | 138,928 | -39,311 | 3,089,000 | -1,270,000 | $22.23 |
03/31/2018 | ON SEMICONDUCTOR CORP | ON | 178,239 | -22,375 | 4,359,000 | 158,000 | $24.46 |
12/31/2017 | ON SEMICONDUCTOR CORP | ON | 200,614 | 18,953 | 4,201,000 | 846,000 | $20.94 |
09/30/2017 | ON SEMICONDUCTOR CORP | ON | 181,661 | 70,986 | 3,355,000 | 1,801,000 | $18.47 |
06/30/2017 | ON SEMICONDUCTOR CORP | ON | 110,675 | -571 | 1,554,000 | -169,000 | $14.04 |
03/31/2017 | ON SEMICONDUCTOR CORP | ON | 111,246 | 111,246 | 1,723,000 | 1,723,000 | $15.49 |
12/31/2012 | ON SEMICONDUCTOR CORP | ON | 0 | -581,293 | 0 | -3,590,000 | |
09/30/2012 | ON SEMICONDUCTOR CORP | ON | 581,293 | -63,405 | 3,590,000 | -988,000 | $6.18 |
06/30/2012 | ON SEMICONDUCTOR CORP | ON | 644,698 | 392,993 | 4,578,000 | 2,311,000 | $7.10 |
03/31/2012 | ON SEMICONDUCTOR CORP | ON | 251,705 | -183,682 | 2,267,000 | -1,094,000 | $9.01 |
12/31/2011 | ON SEMICONDUCTOR CORP | ON | 435,387 | -7,338 | 3,361,000 | 182,000 | $7.72 |
09/30/2011 | ON SEMICONDUCTOR CORP | ON | 442,725 | 176,163 | 3,179,000 | 388,000 | $7.18 |
06/30/2011 | ON SEMICONDUCTOR CORP | ON | 266,562 | -21,580 | 2,791,000 | -49,000 | $10.47 |
03/31/2011 | ON SEMICONDUCTOR CORP | ON | 288,142 | -144,824 | 2,840,000 | -1,438,000 | $9.86 |
12/31/2010 | ON SEMICONDUCTOR CORP | ON | 479,305 | -185,160 | 3,700,000 | -1,091,000 | $7.72 |
09/30/2010 | ON SEMICONDUCTOR CORP | ON | 664,465 | 177,812 | 4,791,000 | 1,687,000 | $7.21 |
06/30/2010 | ON SEMICONDUCTOR CORP | ON | 486,653 | 141,898 | 3,104,000 | 63,000 | $6.38 |
03/31/2010 | ON SEMICONDUCTOR CORP | ON | 386,318 | 41,563 | 3,091,000 | 50,000 | $8.00 |
12/31/2009 | ON SEMICONDUCTOR CORP | ON | 344,755 | 12,876 | 3,041,000 | 303,000 | $8.82 |
09/30/2009 | ON SEMICONDUCTOR CORP | ON | 331,879 | 12,445 | 2,738,000 | 546,000 | $8.25 |
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