Alberta Investment Management Corp

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
6/30/2024		-0.01%	$0	0	-7,800	-100%		Q2 2024
3/31/2024	0.01%		$574K	7.8K			$73.55	Q1 2024
12/31/2023	0.01%	-0.13%	$652K	7.8K	-159,761	-95.3%	$83.53	Q4 2023
9/30/2023	0.17%	-0.02%	$15.6M	168K	-23,812	-12.4%	$92.95	Q3 2023
6/30/2023	0.17%	-0.03%	$18.1M	191K	-37,195	-16.3%	$94.58	Q2 2023
3/31/2023	0.18%	-0.02%	$18.8M	229K	-25,105	-9.9%	$82.32	Q1 2023
12/31/2022	0.14%	+0.01%	$15.8M	254K	+26,752	+11.8%	$62.37	Q4 2022
9/30/2022	0.11%	+0.08%	$14.1M	227K	+161,721	+248%	$62.33	Q3 2022
6/30/2022	0.02%	-0.01%	$3.28M	65.2K	-20,800	-24.2%	$50.31	Q2 2022
3/31/2022	0.03%	+0.03%	$5.38M	86K	+86,000	NEW	$62.60	Q1 2022
9/30/2021		-0.02%	$0	0	-57,346	-100%		Q3 2021
6/30/2021	0.02%	-0.02%	$2.2M	57.3K	-52,387	-47.7%	$38.28	Q2 2021
3/31/2021	0.04%	-0.1%	$4.57M	110K	-267,513	-70.9%	$41.61	Q1 2021
12/31/2020	0.11%	-0.03%	$12.3M	377K	-102,010	-21.3%	$32.73	Q4 2020
9/30/2020	0.11%		$10.4M	479K			$21.69	Q3 2020
6/30/2020	0.11%	+0%	$9.5M	479K	+17,249	+3.73%	$19.82	Q2 2020
3/31/2020	0.1%		$5.75M	462K			$12.44	Q1 2020
12/31/2019	0.1%		$11.3M	462K			$24.38	Q4 2019
9/30/2019	0.08%		$8.88M	462K			$19.21	Q3 2019
6/30/2019	0.14%		$9.34M	462K			$20.21	Q2 2019
3/31/2019	0.15%	+0.02%	$9.5M	462K	+54,706	+13.4%	$20.57	Q1 2019
12/31/2018	0.13%	-0.09%	$6.73M	407K	-294,754	-42%	$16.51	Q4 2018
9/30/2018	0.19%	+0%	$12.9M	702K	+5,700	+0.82%	$18.43	Q3 2018
6/30/2018	0.24%	+0.03%	$15.5M	696K	+86,500	+14.2%	$22.23	Q2 2018
3/31/2018	0.23%	-0.05%	$14.9M	610K	-134,100	-18%	$24.46	Q1 2018
12/31/2017	0.23%	+0.11%	$15.6M	744K	+357,100	+92.3%	$20.94	Q4 2017
9/30/2017	0.12%		$7.15M	387K			$18.47	Q3 2017
6/30/2017	0.1%	+0.03%	$5.43M	387K	+103,000	+36.3%	$14.04	Q2 2017
3/31/2017	0.08%	+0.01%	$4.4M	284K	+49,025	+20.9%	$15.49	Q1 2017
12/31/2016	0.06%	-0.04%	$3M	235K	-158,610	-40.3%	$12.76	Q4 2016
9/30/2016	0.09%	+0.01%	$4.85M	393K	+41,260	+11.7%	$12.32	Q3 2016
6/30/2016	0.07%	+0.01%	$3.11M	352K	+72,230	+25.8%	$8.82	Q2 2016
3/31/2016	0.07%	-0.23%	$2.69M	280K	-862,663	-75.5%	$9.59	Q1 2016
12/31/2015	0.24%	-0.01%	$11.2M	1.14M	-53,390	-4.46%	$9.80	Q4 2015
9/30/2015	0.23%		$11.2M	1.2M			$9.40	Q3 2015
6/30/2015	0.26%	-0.05%	$14M	1.2M	-219,660	-15.5%	$11.69	Q2 2015
3/31/2015	0.3%	-0.06%	$17.1M	1.42M	-276,950	-16.4%	$12.11	Q1 2015
12/31/2014	0.18%	-0.15%	$17.1M	1.69M	-1,413,817	-45.5%	$10.13	Q4 2014
9/30/2014	0.29%	+0.11%	$27.8M	3.11M	+1,226,180	+65.2%	$8.94	Q3 2014
6/30/2014	0.19%		$17.2M	1.88M			$9.14	Q2 2014
3/31/2014	0.21%	+0.22%	$17.7M	1.88M	+1,880,250	NEW	$9.40	Q1 2014

* 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.