Rocket


News + Filings
Holdings
GEODE CAPITAL MANAGEMENT, LLC > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON9,463,797192,049892,851,771,000131,236,373,000$94,343.93
03/31/2023ON SEMICONDUCTOR CORPON9,271,748252,499761,615,398,000761,053,845,000$82,143.67
09/30/2022ON SEMICONDUCTOR CORPON9,019,249176,025561,553,000117,408,000$62.26
06/30/2022ON SEMICONDUCTOR CORPON8,843,2242,970,194444,145,00076,971,000$50.22
03/31/2022ON SEMICONDUCTOR CORPON5,873,030136,747367,174,000-21,861,000$62.52
12/31/2021ON SEMICONDUCTOR CORPON5,736,283139,525389,035,000133,232,000$67.82
09/30/2021ON SEMICONDUCTOR CORPON5,596,7584,062255,803,00042,011,000$45.71
06/30/2021ON SEMICONDUCTOR CORPON5,592,696313,279213,792,000-5,596,000$38.23
03/31/2021ON SEMICONDUCTOR CORPON5,279,417-29,213219,388,00045,841,000$41.56
12/31/2020ON SEMICONDUCTOR CORPON5,308,630153,114173,547,00061,823,000$32.69
09/30/2020ON SEMICONDUCTOR CORPON5,155,516-184,209111,724,0005,962,000$21.67
06/30/2020ON SEMICONDUCTOR CORPON5,339,725224,151105,762,00042,173,000$19.81
03/31/2020ON SEMICONDUCTOR CORPON5,115,574-395,82763,589,000-70,676,000$12.43
12/31/2019ON SEMICONDUCTOR CORPON5,511,401435,461134,265,00031,742,000$24.36
06/30/2019ON SEMICONDUCTOR CORPON5,075,940379,121102,523,0005,973,000$20.20
03/31/2019ON SEMICONDUCTOR CORPON4,696,819251,95296,550,00023,211,000$20.56
12/31/2018ON SEMICONDUCTOR CORPON4,444,86782,49173,339,000-7,009,000$16.50
09/30/2018ON SEMICONDUCTOR CORPON4,362,376244,09880,348,000-11,158,000$18.42
06/30/2018ON SEMICONDUCTOR CORPON4,118,278189,34791,506,000-4,595,000$22.22
03/31/2018ON SEMICONDUCTOR CORPON3,928,931-159,63396,101,00010,488,000$24.46
12/31/2017ON SEMICONDUCTOR CORPON4,088,564110,42785,613,00012,137,000$20.94
09/30/2017ON SEMICONDUCTOR CORPON3,978,137428,04673,476,00023,634,000$18.47
06/30/2017ON SEMICONDUCTOR CORPON3,550,09122,28149,842,00049,787,355$14.04
03/31/2017ON SEMICONDUCTOR CORPON3,527,8103,527,81054,64554,645$0.02
06/30/2016ON SEMICONDUCTOR CORPON0-1,798,8890-14,535,000 
03/31/2016ON SEMICONDUCTOR CORPON0-1,798,8890-14,535,000 
12/31/2015ON SEMICONDUCTOR CORPON0-1,798,8890-14,535,000 
09/30/2015ON SEMICONDUCTOR CORPON0-1,798,8890-14,535,000 
06/30/2015ON SEMICONDUCTOR CORPON0-1,798,8890-14,535,000 
03/31/2015ON SEMICONDUCTOR CORPON0-1,798,8890-14,535,000 
12/31/2014ON SEMICONDUCTOR CORPON0-1,798,8890-14,535,000 
09/30/2014ON SEMICONDUCTOR CORPON0-1,798,8890-14,535,000 
06/30/2014ON SEMICONDUCTOR CORPON0-1,798,8890-14,535,000 
03/31/2014ON SEMICONDUCTOR CORPON0-1,798,8890-14,535,000 
12/31/2013ON SEMICONDUCTOR CORPON0-1,798,8890-14,535,000 
<< Prev     Next >>

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