Boston Partners

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
12/31/2021		-0.02%	$0	0	-351,407	-100%		Q4 2021
9/30/2021	0.02%	-0.01%	$16.1M	351K	-203,791	-36.7%	$45.77	Q3 2021
6/30/2021	0.03%	0%	$21.3M	555K	-24,137	-4.17%	$38.28	Q2 2021
3/31/2021	0.03%	-0.4%	$24.1M	579K	-7,237,636	-92.6%	$41.61	Q1 2021
12/31/2020	0.4%	0%	$256M	7.82M	-34,036	-0.43%	$32.73	Q4 2020
9/30/2020	0.31%	0%	$170M	7.85M	-72,582	-0.92%	$21.69	Q3 2020
6/30/2020	0.29%	+0.01%	$157M	7.92M	+187,771	+2.43%	$19.81	Q2 2020
3/31/2020	0.19%	+0.18%	$96.1M	7.74M	+7,454,763	+2652%	$12.43	Q1 2020
12/31/2019	0.01%	+0%	$6.85M	281K	+1,218	+0.44%	$24.38	Q4 2019
9/30/2019	0.01%	0%	$5.38M	280K	-11,022	-3.79%	$19.21	Q3 2019
6/30/2019	0.01%	+0%	$5.62M	291K	+1,072	+0.37%	$19.33	Q2 2019
3/31/2019	0.01%	+0%	$5.96M	290K	+979	+0.34%	$20.57	Q1 2019
12/31/2018	0.01%	-0.1%	$4.77M	289K	-4,279,620	-93.7%	$16.51	Q4 2018
9/30/2018	0.1%	-0.06%	$84.2M	4.57M	-2,634,934	-36.6%	$18.43	Q3 2018
6/30/2018	0.19%	-0.02%	$160M	7.2M	-743,687	-9.36%	$22.24	Q2 2018
3/31/2018	0.23%	-0.21%	$194M	7.95M	-7,014,415	-46.9%	$24.46	Q1 2018
12/31/2017	0.37%	-0.04%	$313M	15M	-1,567,540	-9.48%	$20.94	Q4 2017
9/30/2017	0.38%	-0.07%	$305M	16.5M	-3,245,959	-16.4%	$18.47	Q3 2017
6/30/2017	0.35%	-0.01%	$278M	19.8M	-633,558	-3.1%	$14.04	Q2 2017
3/31/2017	0.4%	+0.02%	$316M	20.4M	+1,068,570	+5.53%	$15.49	Q1 2017
12/31/2016	0.32%	+0.05%	$247M	19.3M	+3,192,506	+19.8%	$12.76	Q4 2016
9/30/2016	0.28%	-0.03%	$199M	16.1M	-1,579,557	-8.91%	$12.32	Q3 2016
6/30/2016	0.23%	+0%	$156M	17.7M	+294,815	+1.69%	$8.82	Q2 2016
3/31/2016	0.25%	+0.04%	$167M	17.4M	+2,933,067	+20.2%	$9.59	Q1 2016
12/31/2015	0.2%	-0.03%	$142M	14.5M	-2,221,891	-13.3%	$9.80	Q4 2015
9/30/2015	0.24%	-0.19%	$157M	16.7M	-13,133,778	-44%	$9.40	Q3 2015
6/30/2015	0.5%	-0.03%	$349M	29.9M	-1,956,250	-6.15%	$11.69	Q2 2015
3/31/2015	0.57%	-0.12%	$385M	31.8M	-6,821,100	-17.7%	$12.11	Q1 2015
12/31/2014	0.59%	+0%	$391M	38.6M	+278,023	+0.72%	$10.13	Q4 2014
9/30/2014	0.56%	+0.01%	$343M	38.4M	+980,745	+2.62%	$8.94	Q3 2014
6/30/2014	0.57%	+0.07%	$342M	37.4M	+4,291,595	+13%	$9.14	Q2 2014
3/31/2014	0.57%	-0.07%	$311M	33.1M	-4,227,540	-11.3%	$9.40	Q1 2014
12/31/2013	0.63%		$307M	37.3M			$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.