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Alphinity Investment Management Pty Ltd
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ON SEMICONDUCTOR CORP | ON | 3,167,814 | 455,321 | 260,774,448,000 | 91,596,260,000 | $82,320.00 |
| 12/31/2022 | ON SEMICONDUCTOR CORP | ON | 2,712,493 | 23,237 | 169,178,188,000 | 169,042,892,000 | $62,370.00 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ON | 2,689,256 | 287,177 | 135,296,000 | -15,098,000 | $50.31 |
| 03/31/2022 | ON SEMICONDUCTOR CORP | ON | 2,402,079 | 314,057 | 150,394,000 | 8,576,000 | $62.61 |
| 12/31/2021 | ON SEMICONDUCTOR CORP | ON | 2,088,022 | 2,088,022 | 141,818,000 | 141,818,000 | $67.92 |
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