FMR LLC

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	0.28%	0%	$4.65B	64M	-69,371	-0.11%	$72.61	Q3 2024
6/30/2024	0.28%	+0.03%	$4.39B	64.1M	+5,880,891	+10.1%	$68.55	Q2 2024
3/31/2024	0.29%	+0.01%	$4.28B	58.2M	+1,150,500	+2.02%	$73.55	Q1 2024
12/31/2023	0.37%	+0%	$4.77B	57.1M	+565,047	+1%	$83.53	Q4 2023
9/30/2023	0.45%	+0%	$5.25B	56.5M	+420,080	+0.75%	$92.95	Q3 2023
6/30/2023	0.44%	0%	$5.3B	56.1M	-136,610	-0.24%	$94.58	Q2 2023
3/31/2023	0.42%	+0.04%	$4.63B	56.2M	+5,425,579	+10.7%	$82.32	Q1 2023
12/31/2022	0.31%	+0.03%	$3.17B	50.8M	+5,176,163	+11.3%	$62.37	Q4 2022
9/30/2022	0.3%	+0.04%	$2.84B	45.6M	+6,297,789	+16%	$62.33	Q3 2022
6/30/2022	0.2%	+0.03%	$1.98B	39.3M	+5,723,190	+17%	$50.31	Q2 2022
3/31/2022	0.17%	-0.04%	$2.1B	33.6M	-8,389,952	-20%	$62.61	Q1 2022
12/31/2021	0.21%	+0%	$2.85B	42M	+681,122	+1.65%	$67.92	Q4 2021
9/30/2021	0.15%	+0.01%	$1.89B	41.3M	+2,376,811	+6.11%	$45.77	Q3 2021
6/30/2021	0.12%	-0.01%	$1.49B	38.9M	-2,767,403	-6.64%	$38.28	Q2 2021
3/31/2021	0.15%	+0%	$1.73B	41.7M	+846,357	+2.07%	$41.61	Q1 2021
12/31/2020	0.12%	+0%	$1.34B	40.8M	+439,086	+1.09%	$32.73	Q4 2020
9/30/2020	0.09%	+0.02%	$876M	40.4M	+10,345,979	+34.4%	$21.69	Q3 2020
6/30/2020	0.07%	-0.01%	$596M	30.1M	-2,912,145	-8.83%	$19.82	Q2 2020
3/31/2020	0.06%	+0.01%	$410M	33M	+7,745,765	+30.7%	$12.44	Q1 2020
12/31/2019	0.07%	-0.01%	$615M	25.2M	-5,519,285	-17.9%	$24.38	Q4 2019
9/30/2019	0.07%	-0.01%	$591M	30.7M	-3,126,239	-9.23%	$19.21	Q3 2019
6/30/2019	0.08%	+0%	$685M	33.9M	+1,468,537	+4.53%	$20.21	Q2 2019
3/31/2019	0.08%	+0%	$667M	32.4M	+759,163	+2.4%	$20.57	Q1 2019
12/31/2018	0.07%	+0.03%	$522M	31.6M	+11,951,386	+60.7%	$16.51	Q4 2018
9/30/2018	0.04%	0%	$363M	19.7M	-144,977	-0.73%	$18.43	Q3 2018
6/30/2018	0.05%	-0.01%	$441M	19.8M	-3,535,097	-15.1%	$22.24	Q2 2018
3/31/2018	0.07%	-0.03%	$572M	23.4M	-11,314,152	-32.6%	$24.46	Q1 2018
12/31/2017	0.09%	-0.01%	$726M	34.7M	-5,183,058	-13%	$20.94	Q4 2017
9/30/2017	0.09%	0%	$736M	39.9M	-208,748	-0.52%	$18.47	Q3 2017
6/30/2017	0.07%	+0.03%	$563M	40.1M	+14,818,360	+58.7%	$14.04	Q2 2017
3/31/2017	0.05%	0%	$391M	25.3M	-948,949	-3.62%	$15.49	Q1 2017
12/31/2016	0.04%	+0.01%	$334M	26.2M	+5,301,935	+25.4%	$12.76	Q4 2016
9/30/2016	0.03%	+0%	$258M	20.9M	+137,066	+0.66%	$12.32	Q3 2016
6/30/2016	0.03%	0%	$183M	20.8M	-3,917,308	-15.9%	$8.82	Q2 2016
3/31/2016	0.03%	+0.01%	$237M	24.7M	+7,719,170	+45.5%	$9.59	Q1 2016
12/31/2015	0.02%	+0.01%	$166M	17M	+7,321,168	+75.9%	$9.80	Q4 2015
9/30/2015	0.01%	+0%	$90.7M	9.65M	+1,773,202	+22.5%	$9.40	Q3 2015
6/30/2015	0.01%	-0.01%	$92.1M	7.88M	-5,506,011	-41.1%	$11.69	Q2 2015
3/31/2015	0.02%	0%	$162M	13.4M	-1,593,423	-10.6%	$12.11	Q1 2015
12/31/2014	0.02%	+0%	$152M	15M	+3,601,100	+31.7%	$10.13	Q4 2014
9/30/2014	0.01%	+0%	$102M	11.4M	+494,700	+4.55%	$8.94	Q3 2014
6/30/2014	0.01%	-0.01%	$99.5M	10.9M	-5,308,840	-32.8%	$9.14	Q2 2014
3/31/2014	0.02%	0%	$152M	16.2M	-2,024,402	-11.1%	$9.40	Q1 2014
12/31/2013	0.02%		$150M	18.2M			$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.