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Neuberger Berman Group LLC > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON2,002,323643,703186,503,924,00074,783,874,000$93,143.78
03/31/2023ON SEMICONDUCTOR CORPON1,358,620364,274111,720,050,000111,657,952,000$82,230.54
09/30/2022ON SEMICONDUCTOR CORPON994,346-361,22362,098,000-6,303,000$62.45
06/30/2022ON SEMICONDUCTOR CORPON1,355,569-116,63168,401,000-23,774,000$50.46
03/31/2022ON SEMICONDUCTOR CORPON1,472,2001,01692,175,000-7,286,000$62.61
12/31/2021ON SEMICONDUCTOR CORPON1,471,184-362,66899,461,00015,816,000$67.61
09/30/2021ON SEMICONDUCTOR CORPON1,833,85254,08583,645,00015,744,000$45.61
06/30/2021ON SEMICONDUCTOR CORPON1,779,76797,07167,901,000-1,995,000$38.15
03/31/2021ON SEMICONDUCTOR CORPON1,682,696145,35569,896,00019,593,000$41.54
12/31/2020ON SEMICONDUCTOR CORPON1,537,341194,71150,303,00021,191,000$32.72
09/30/2020ON SEMICONDUCTOR CORPON1,342,630-307,08329,112,000-3,577,000$21.68
06/30/2020ON SEMICONDUCTOR CORPON1,649,713-315,92632,689,0008,237,000$19.81
03/31/2020ON SEMICONDUCTOR CORPON1,965,6391,965,63924,452,00024,452,000$12.44
12/31/2019ON SEMICONDUCTOR CORPON0-2,302,5320-44,232,000 
09/30/2019ON SEMICONDUCTOR CORPON2,302,532-63,29644,232,000-3,582,000$19.21
06/30/2019ON SEMICONDUCTOR CORPON2,365,828469,22747,814,0008,801,000$20.21
03/31/2019ON SEMICONDUCTOR CORPON1,896,601-152,95439,013,0005,175,000$20.57
12/31/2018ON SEMICONDUCTOR CORPON2,049,555-455,65333,838,000-12,333,000$16.51
09/30/2018ON SEMICONDUCTOR CORPON2,505,208247,66946,171,000-4,025,000$18.43
06/30/2018ON SEMICONDUCTOR CORPON2,257,539578,62850,196,0009,130,000$22.23
03/31/2018ON SEMICONDUCTOR CORPON1,678,911-1,181,76241,066,000-18,836,000$24.46
12/31/2017ON SEMICONDUCTOR CORPON2,860,673191,93059,902,00010,610,000$20.94
09/30/2017ON SEMICONDUCTOR CORPON2,668,743221,01749,292,00014,926,000$18.47
06/30/2017ON SEMICONDUCTOR CORPON2,447,726191,99334,366,000-575,000$14.04
03/31/2017ON SEMICONDUCTOR CORPON2,255,733129,80634,941,0007,814,000$15.49
12/31/2016ON SEMICONDUCTOR CORPON2,125,927-4,38127,127,000882,000$12.76
09/30/2016ON SEMICONDUCTOR CORPON2,130,308-65,19826,245,0004,729,000$12.32
06/30/2016ON SEMICONDUCTOR CORPON2,148,08812,09718,946,000-1,538,000$8.82
03/31/2016ON SEMICONDUCTOR CORPON2,135,991-59,51520,484,000-1,032,000$9.59
12/31/2015ON SEMICONDUCTOR CORPON2,195,5062,195,50621,516,00021,516,000$9.80
09/30/2015ON SEMICONDUCTOR CORPON2,196,5332,196,53320,647,00020,647,000$9.40
06/30/2015ON SEMICONDUCTOR CORPON1,694,3501,694,35019,807,00019,807,000$11.69
03/31/2012ON SEMICONDUCTOR CORPON0-1,141,0410-8,809,000 
12/31/2011ON SEMICONDUCTOR CORPON1,141,041-672,5008,809,000-4,212,000$7.72
09/30/2011ON SEMICONDUCTOR CORPON1,813,541634,00013,021,000671,000$7.18
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