AQR CAPITAL MANAGEMENT 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	0.01%	-0.08%	$5.22M	71.8K	-832,223	-92.1%	$72.61	Q3 2024
6/30/2024	0.09%	+0.04%	$62M	904K	+304,083	+50.7%	$68.54	Q2 2024
3/31/2024	0.08%	+0.03%	$44.1M	600K	+221,047	+58.3%	$73.55	Q1 2024
12/31/2023	0.06%	-0.04%	$31.7M	379K	-254,295	-40.2%	$83.53	Q4 2023
9/30/2023	0.12%	-0.03%	$58.9M	633K	-170,518	-21.2%	$92.95	Q3 2023
6/30/2023	0.16%	0%	$75.4M	804K	-12,996	-1.59%	$93.78	Q2 2023
3/31/2023	0.15%	+0.01%	$66.6M	817K	+78,918	+10.7%	$81.49	Q1 2023
12/31/2022	0.1%	+0.03%	$45.3M	738K	+192,872	+35.4%	$61.42	Q4 2022
9/30/2022	0.08%	-0.09%	$34M	545K	-601,472	-52.5%	$62.33	Q3 2022
6/30/2022	0.13%	-0.01%	$56.8M	1.15M	-98,302	-7.9%	$49.51	Q2 2022
3/31/2022	0.15%	+0.11%	$77.9M	1.24M	+924,493	+289%	$62.61	Q1 2022
12/31/2021	0.04%	-0.02%	$21.8M	320K	-200,600	-38.5%	$67.92	Q4 2021
9/30/2021	0.04%	-0.02%	$23.8M	521K	-247,772	-32.2%	$45.77	Q3 2021
6/30/2021	0.05%	+0.04%	$29.4M	769K	+616,671	+406%	$38.27	Q2 2021
3/31/2021	0.01%	+0.01%	$6.3M	152K	+129,672	+583%	$41.47	Q1 2021
12/31/2020	0%	0%	$721K	22.3K	-7,462	-25.1%	$32.39	Q4 2020
9/30/2020	0%	-0.01%	$645K	29.7K	-246,674	-89.2%	$21.70	Q3 2020
6/30/2020	0.01%	-0.01%	$5.46M	276K	-461,414	-62.5%	$19.77	Q2 2020
3/31/2020	0.02%	-0.03%	$9.18M	738K	-1,410,904	-65.7%	$12.44	Q1 2020
12/31/2019	0.06%	-0.04%	$52.4M	2.15M	-1,359,529	-38.8%	$24.38	Q4 2019
9/30/2019	0.08%	-0.01%	$65.9M	3.51M	-338,636	-8.8%	$18.78	Q3 2019
6/30/2019	0.09%	+0.02%	$77.7M	3.85M	+949,933	+32.8%	$20.21	Q2 2019
3/31/2019	0.06%	+0.04%	$59.4M	2.9M	+1,697,900	+142%	$20.50	Q1 2019
12/31/2018	0.02%	-0.02%	$19.8M	1.2M	-991,420	-45.3%	$16.51	Q4 2018
9/30/2018	0.04%	-0.02%	$40.4M	2.19M	-1,050,738	-32.4%	$18.43	Q3 2018
6/30/2018	0.07%	+0.01%	$72.1M	3.24M	+259,963	+8.72%	$22.23	Q2 2018
3/31/2018	0.08%	-0.07%	$72.9M	2.98M	-2,678,647	-47.3%	$24.46	Q1 2018
12/31/2017	0.12%	+0.01%	$119M	5.66M	+413,757	+7.89%	$20.94	Q4 2017
9/30/2017	0.12%	+0.08%	$96.9M	5.25M	+3,694,919	+238%	$18.47	Q3 2017
6/30/2017	0.03%	+0.01%	$21.8M	1.55M	+716,386	+85.8%	$14.04	Q2 2017
3/31/2017	0.02%	+0.01%	$12.9M	835K	+396,525	+90.5%	$15.49	Q1 2017
12/31/2016	0.01%	-0.06%	$5.59M	438K	-3,165,984	-87.8%	$12.76	Q4 2016
9/30/2016	0.07%	+0%	$44.4M	3.6M	+66,539	+1.88%	$12.32	Q3 2016
6/30/2016	0.06%	-0.01%	$31.2M	3.54M	-389,144	-9.91%	$8.82	Q2 2016
3/31/2016	0.07%	+0.02%	$37.7M	3.93M	+959,959	+32.4%	$9.59	Q1 2016
12/31/2015	0.05%	+0.01%	$29.1M	2.97M	+469,340	+18.8%	$9.80	Q4 2015
9/30/2015	0.05%	-0.01%	$23.5M	2.5M	-743,908	-22.9%	$9.40	Q3 2015
6/30/2015	0.08%	+0.03%	$37.9M	3.24M	+1,236,151	+61.6%	$11.69	Q2 2015
3/31/2015	0.06%	-0.02%	$24.3M	2.01M	-647,227	-24.4%	$12.11	Q1 2015
12/31/2014	0.06%	+0.01%	$26.9M	2.65M	+679,832	+34.5%	$10.13	Q4 2014
9/30/2014	0.05%	-0.01%	$17.6M	1.97M	-274,114	-12.2%	$8.94	Q3 2014
6/30/2014	0.06%	+0.01%	$20.5M	2.25M	+309,923	+16%	$9.14	Q2 2014
3/31/2014	0.05%	-0.01%	$18.2M	1.94M	-271,609	-12.3%	$9.40	Q1 2014
12/31/2013	0.05%		$18.2M	2.21M			$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.