VANGUARD GROUP INC

Holdings History for ON SEMICONDUCTOR CORP - COM (ON)

Symbol: ON on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.07%	0%	$3.69B	50.8M	-534,634	-1.04%	$72.61	Q3 2024
6/30/2024	0.07%	+0%	$3.52B	51.3M	+1,110,282	+2.21%	$68.55	Q2 2024
3/31/2024	0.07%	0%	$3.69B	50.2M	-126,065	-0.25%	$73.55	Q1 2024
12/31/2023	0.09%	+0%	$4.21B	50.3M	+321,682	+0.64%	$83.53	Q4 2023
9/30/2023	0.11%	0%	$4.65B	50M	-136,862	-0.27%	$92.95	Q3 2023
6/30/2023	0.11%	0%	$4.74B	50.2M	-78,475	-0.16%	$94.58	Q2 2023
3/31/2023	0.11%	+0%	$4.14B	50.2M	+299,038	+0.6%	$82.32	Q1 2023
12/31/2022	0.08%	+0%	$3.11B	49.9M	+23,728	+0.05%	$62.37	Q4 2022
9/30/2022	0.09%	0%	$3.11B	49.9M	-428,260	-0.85%	$62.33	Q3 2022
6/30/2022	0.07%	+0.01%	$2.53B	50.3M	+8,678,115	+20.8%	$50.31	Q2 2022
3/31/2022	0.06%	+0%	$2.61B	41.7M	+1,494,114	+3.72%	$62.61	Q1 2022
12/31/2021	0.06%	+0%	$2.73B	40.2M	+188,927	+0.47%	$67.92	Q4 2021
9/30/2021	0.05%	+0%	$1.83B	40M	+1,266,413	+3.27%	$45.77	Q3 2021
6/30/2021	0.04%	+0%	$1.48B	38.7M	+1,610,876	+4.34%	$38.28	Q2 2021
3/31/2021	0.04%	+0%	$1.54B	37.1M	+442,516	+1.21%	$41.61	Q1 2021
12/31/2020	0.03%	+0%	$1.2B	36.7M	+662,934	+1.84%	$32.73	Q4 2020
9/30/2020	0.03%	0%	$781M	36M	-1,991,839	-5.24%	$21.69	Q3 2020
6/30/2020	0.03%	0%	$753M	38M	-1,374,403	-3.49%	$19.82	Q2 2020
3/31/2020	0.02%	+0%	$490M	39.4M	+465,005	+1.2%	$12.44	Q1 2020
12/31/2019	0.03%	+0%	$948M	38.9M	+146,293	+0.38%	$24.38	Q4 2019
9/30/2019	0.03%	+0%	$744M	38.8M	+18,157	+0.05%	$19.21	Q3 2019
6/30/2019	0.03%	0%	$783M	38.7M	-1,168,140	-2.93%	$20.21	Q2 2019
3/31/2019	0.03%	0%	$821M	39.9M	-1,180,175	-2.87%	$20.57	Q1 2019
12/31/2018	0.03%	0%	$678M	41.1M	-2,011,305	-4.67%	$16.51	Q4 2018
9/30/2018	0.03%	+0%	$794M	43.1M	+411,056	+0.96%	$18.43	Q3 2018
6/30/2018	0.04%	+0%	$949M	42.7M	+1,700,188	+4.15%	$22.23	Q2 2018
3/31/2018	0.04%	0%	$1B	41M	-253,713	-0.62%	$24.46	Q1 2018
12/31/2017	0.04%	+0%	$863M	41.2M	+2,485,612	+6.41%	$20.94	Q4 2017
9/30/2017	0.03%	+0%	$716M	38.7M	+3,834,631	+11%	$18.47	Q3 2017
6/30/2017	0.02%	+0%	$490M	34.9M	+1,652,005	+4.97%	$14.04	Q2 2017
3/31/2017	0.03%	+0%	$515M	33.3M	+1,655,255	+5.24%	$15.49	Q1 2017
12/31/2016	0.02%	+0%	$403M	31.6M	+1,120,608	+3.68%	$12.76	Q4 2016
9/30/2016	0.02%	0%	$376M	30.5M	-619,295	-1.99%	$12.32	Q3 2016
6/30/2016	0.02%	+0%	$274M	31.1M	+931,075	+3.09%	$8.82	Q2 2016
3/31/2016	0.02%	+0%	$289M	30.2M	+2,371,567	+8.53%	$9.59	Q1 2016
12/31/2015	0.02%	+0%	$272M	27.8M	+651,350	+2.4%	$9.80	Q4 2015
9/30/2015	0.02%	0%	$255M	27.2M	-273,956	-1%	$9.40	Q3 2015
6/30/2015	0.02%	+0%	$321M	27.4M	+507,869	+1.89%	$11.69	Q2 2015
3/31/2015	0.02%	+0%	$326M	26.9M	+1,097,507	+4.25%	$12.11	Q1 2015
12/31/2014	0.02%	0%	$262M	25.8M	-697,989	-2.63%	$10.13	Q4 2014
9/30/2014	0.02%	+0%	$237M	26.5M	+201,349	+0.77%	$8.94	Q3 2014
6/30/2014	0.02%	+0%	$241M	26.3M	+205,015	+0.79%	$9.14	Q2 2014
3/31/2014	0.02%	+0%	$245M	26.1M	+816,402	+3.23%	$9.40	Q1 2014
12/31/2013	0.02%		$208M	25.3M			$8.24	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.