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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON371,650-628,35235,150,657,000-47,169,507,000$94,580.00
03/31/2023ON SEMICONDUCTOR CORPON1,000,002522,64382,320,164,00082,290,410,000$82,320.00
09/30/2022ON SEMICONDUCTOR CORPON477,359-28,69229,754,0004,295,000$62.33
06/30/2022ON SEMICONDUCTOR CORPON506,051123,78625,459,0001,525,000$50.31
03/31/2022ON SEMICONDUCTOR CORPON382,265-69,88223,934,000-6,776,000$62.61
12/31/2021ON SEMICONDUCTOR CORPON452,147-483,65930,710,000-12,122,000$67.92
09/30/2021ON SEMICONDUCTOR CORPON935,806-116,56342,832,0002,547,000$45.77
06/30/2021ON SEMICONDUCTOR CORPON1,052,369182,69040,285,0004,098,000$38.28
03/31/2021ON SEMICONDUCTOR CORPON869,679824,88236,187,00034,721,000$41.61
12/31/2020ON SEMICONDUCTOR CORPON44,797-2,9911,466,000429,000$32.73
09/30/2020ON SEMICONDUCTOR CORPON47,7889441,037,000109,000$21.70
06/30/2020ON SEMICONDUCTOR CORPON46,8445,078928,000408,000$19.81
03/31/2020ON SEMICONDUCTOR CORPON41,766957520,000-475,000$12.45
12/31/2019ON SEMICONDUCTOR CORPON40,8096995,000211,000$24.38
09/30/2019ON SEMICONDUCTOR CORPON40,8031,866784,000-3,000$19.21
06/30/2019ON SEMICONDUCTOR CORPON38,937-756787,000-29,000$20.21
03/31/2019ON SEMICONDUCTOR CORPON39,6931,108816,000179,000$20.56
12/31/2018ON SEMICONDUCTOR CORPON38,5854,772637,00014,000$16.51
09/30/2018ON SEMICONDUCTOR CORPON33,8131,055623,000-106,000$18.42
06/30/2018ON SEMICONDUCTOR CORPON32,75832,758729,000729,000$22.25
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