PICTET ASSET MANAGEMENT LTD

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
6/30/2021	0.51%	-0.03%	$465M	12.1M	-819,656	-6.33%	$38.28	Q2 2021
3/31/2021	0.65%	-0.32%	$539M	13M	-6,421,783	-33.1%	$41.61	Q1 2021
12/31/2020	0.84%	+0.22%	$634M	19.4M	+5,010,752	+34.9%	$32.73	Q4 2020
9/30/2020	0.49%	+0.02%	$312M	14.4M	+597,458	+4.34%	$21.69	Q3 2020
6/30/2020	0.47%	+0.05%	$273M	13.8M	+1,457,201	+11.8%	$19.82	Q2 2020
3/31/2020	0.33%	-0.02%	$153M	12.3M	-834,037	-6.34%	$12.44	Q1 2020
12/31/2019	0.58%	+0.05%	$321M	13.1M	+1,162,813	+9.7%	$24.38	Q4 2019
9/30/2019	0.49%	+0.02%	$230M	12M	+547,060	+4.78%	$19.21	Q3 2019
6/30/2019	0.5%	-0.01%	$231M	11.4M	-235,233	-2.02%	$20.21	Q2 2019
3/31/2019	0.54%	-0.07%	$240M	11.7M	-1,552,313	-11.7%	$20.57	Q1 2019
12/31/2018	0.56%	+0.06%	$218M	13.2M	+1,502,782	+12.8%	$16.51	Q4 2018
9/30/2018	0.47%	+0.09%	$216M	11.7M	+2,278,586	+24.1%	$18.43	Q3 2018
6/30/2018	0.5%	+0.06%	$210M	9.44M	+1,055,447	+12.6%	$22.24	Q2 2018
3/31/2018	0.51%	-0.04%	$205M	8.39M	-673,420	-7.43%	$24.46	Q1 2018
12/31/2017	0.49%	+0.03%	$190M	9.06M	+483,972	+5.64%	$20.94	Q4 2017
9/30/2017	0.45%	+0.06%	$158M	8.58M	+1,234,603	+16.8%	$18.47	Q3 2017
6/30/2017	0.36%	0%	$114M	7.34M	-33,844	-0.46%	$15.48	Q2 2017
3/31/2017	0.37%	+0.04%	$114M	7.38M	+694,382	+10.4%	$15.49	Q1 2017
12/31/2016	0.32%	+0.06%	$85.3M	6.68M	+1,322,635	+24.7%	$12.76	Q4 2016
9/30/2016	0.25%	+0.12%	$66M	5.36M	+2,694,815	+101%	$12.32	Q3 2016
6/30/2016	0.1%	+0.02%	$26M	2.66M	+418,978	+18.7%	$9.77	Q2 2016
3/31/2016	0.08%	-0.03%	$18.8M	2.25M	-748,451	-25%	$8.39	Q1 2016
12/31/2015	0.12%	+0%	$29.3M	2.99M	+40,754	+1.38%	$9.80	Q4 2015
9/30/2015	0.12%	+0.02%	$27.8M	2.95M	+533,729	+22.1%	$9.40	Q3 2015
6/30/2015	0.11%	-0.02%	$25.7M	2.42M	-376,478	-13.5%	$10.62	Q2 2015
3/31/2015	0.14%	+0.05%	$32.2M	2.8M	+1,017,540	+57.2%	$11.52	Q1 2015
12/31/2014	0.08%	-0.03%	$18M	1.78M	-691,426	-28%	$10.13	Q4 2014
9/30/2014	0.11%	+0.03%	$22.1M	2.47M	+695,287	+39.2%	$8.94	Q3 2014
6/30/2014	0.08%	+0.01%	$16.2M	1.77M	+160,372	+9.94%	$9.14	Q2 2014
3/31/2014	0.08%	+0.01%	$15.2M	1.61M	+305,154	+23.3%	$9.40	Q1 2014
12/31/2013	0.06%		$10.8M	1.31M			$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.