ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Boston Partners's Holding History (CIK: 0001386060)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 351,407 Value ($000) $16,084 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 555,198 Value ($000) $21,251 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 579,335 Value ($000) $24,108 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 7,816,971 Value ($000) $255,850 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 7,851,007 Value ($000) $170,289 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 7,923,589 Value ($000) $157,002 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 7,735,818 Value ($000) $96,141 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 281,055 Value ($000) $6,852 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 279,837 Value ($000) $5,376 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 290,859 Value ($000) $5,623 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 289,787 Value ($000) $5,961 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 288,808 Value ($000) $4,768 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 4,568,428 Value ($000) $84,196 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 7,203,362 Value ($000) $160,167 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 7,947,049 Value ($000) $194,385 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 14,961,464 Value ($000) $313,293 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 16,529,004 Value ($000) $305,291 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 19,774,963 Value ($000) $277,641 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 20,408,521 Value ($000) $316,128 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 19,339,951 Value ($000) $246,778 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 16,147,445 Value ($000) $198,936 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 17,727,002 Value ($000) $156,352 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 17,432,187 Value ($000) $167,175 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 14,499,120 Value ($000) $142,091 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 16,721,011 Value ($000) $157,178 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 29,854,789 Value ($000) $349,002 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 31,811,039 Value ($000) $385,232 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 38,632,139 Value ($000) $391,344 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 38,354,116 Value ($000) $342,886 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 37,373,371 Value ($000) $341,593 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 33,081,776 Value ($000) $310,968 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 37,309,316 Value ($000) $307,429 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 34,013,736 Value ($000) $248,301 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 28,753,485 Value ($000) $232,328 Avg Close $8.02 Range $7.18 - $8.73