Ninety One UK 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
3/31/2019		-0.21%	$0	0	-2,933,062	-100%		Q1 2019
12/31/2018	0.21%	+0.03%	$48.4M	2.93M	+379,304	+14.9%	$16.51	Q4 2018
9/30/2018	0.18%	+0.06%	$47.1M	2.55M	+931,708	+57.4%	$18.43	Q3 2018
6/30/2018	0.18%	+0.04%	$36.1M	1.62M	+327,057	+25.3%	$22.23	Q2 2018
3/31/2018	0.17%	-0.14%	$31.7M	1.29M	-1,070,331	-45.3%	$24.46	Q1 2018
12/31/2017	0.2%	-0.11%	$49.5M	2.37M	-1,323,858	-35.9%	$20.94	Q4 2017
9/30/2017	0.3%	+0.01%	$68.1M	3.69M	+67,426	+1.86%	$18.47	Q3 2017
6/30/2017	0.24%	+0.02%	$50.8M	3.62M	+232,822	+6.87%	$14.04	Q2 2017
3/31/2017	0.26%	-0.01%	$52.5M	3.39M	-93,930	-2.7%	$15.49	Q1 2017
12/31/2016	0.23%	0%	$44.4M	3.48M	-61,868	-1.75%	$12.76	Q4 2016
9/30/2016	0.21%	+0.01%	$43.7M	3.54M	+118,032	+3.44%	$12.32	Q3 2016
6/30/2016	0.16%	0%	$30.2M	3.43M	-56,063	-1.61%	$8.82	Q2 2016
3/31/2016	0.18%	-0.31%	$33.4M	3.48M	-5,943,417	-63.1%	$9.59	Q1 2016
12/31/2015	0.53%	0%	$92.4M	9.43M	-6,031	-0.06%	$9.80	Q4 2015
9/30/2015	0.56%	-0.01%	$88.7M	9.43M	-118,828	-1.24%	$9.40	Q3 2015
6/30/2015	0.64%	-0.11%	$112M	9.55M	-1,711,313	-15.2%	$11.69	Q2 2015
3/31/2015	0.8%	-0.22%	$136M	11.3M	-3,118,420	-21.7%	$12.11	Q1 2015
12/31/2014	0.89%	-0.03%	$146M	14.4M	-485,530	-3.27%	$10.13	Q4 2014
9/30/2014	0.78%	+0%	$133M	14.9M	+71,325	+0.48%	$8.94	Q3 2014
6/30/2014	0.79%	0%	$135M	14.8M	-386	0%	$9.14	Q2 2014
3/31/2014	0.93%	-0.01%	$139M	14.8M	-145,185	-0.97%	$9.40	Q1 2014
12/31/2013	0.86%		$123M	14.9M			$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.