AMERIPRISE FINANCIAL INC

CIK

0000820027

City

MINNEAPOLIS

State / Country

Stock

ON — ON SEMICONDUCTOR CORP

Holdings in ON

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$332,166,655	6,134,195	-29.5%	Shares	Defined	2026-02-17
2025-09-30	$429,303,213	8,706,210	-28.7%	Shares	Defined	2025-11-14
2025-06-30	$639,716,247	12,205,996	+7.7%	Shares	Defined	2025-08-14
2025-03-31	$460,955,156	11,328,463	+1.0%	Shares	Defined	2025-05-14
2024-12-31	$707,277,747	11,217,728	+12.5%	Shares	Defined	2025-02-14
2024-09-30	$724,197,614	9,973,800	-7.6%	Shares	Defined	2024-11-14
2024-06-30	$740,259,656	10,798,828	+14.5%	Shares	Defined	2024-08-14
2024-03-31	$693,963,737	9,435,265	+76.1%	Shares	Defined	2024-05-15
2023-12-31	$447,536,195	5,357,790	+25.4%	Shares	Defined	2024-02-14
2023-09-30	$397,099,312	4,272,182	+23.7%	Shares	Defined	2023-11-14
2023-06-30	$326,768,694	3,454,945	-0.4%	Shares	Defined	2023-08-14
2023-03-31	$285,651,796	3,470,017	+138.6%	Shares	Defined	2023-05-22
2022-12-31	$90,698,077	1,454,194	+16.6%	Shares	Defined	2023-02-14
2022-09-30	$77,755,550	1,247,482	-8.0%	Shares	Defined	2022-11-14
2022-06-30	$68,246,317	1,356,516	-8.6%	Shares	Defined	2022-08-15
2022-03-31	$92,875,734	1,483,401	+4.4%	Shares	Defined	2022-05-16
2021-12-31	$96,513,164	1,420,983	-16.2%	Shares	Defined	2022-02-14
2021-09-30	$77,589,120	1,695,196	-21.2%	Shares	Defined	2021-11-15
2021-06-30	$82,350,269	2,151,261	+1.5%	Shares	Defined	2021-08-16
2021-03-31	$88,194,099	2,119,541	-53.6%	Shares	Defined	2021-05-17
2020-12-31	$149,633,899	4,571,766	-70.9%	Shares	Defined	2021-02-12
2020-09-30	$340,861,169	15,715,130	-2.4%	Shares	Defined	2020-11-16
2020-06-30	$319,101,207	16,099,960	+10.2%	Shares	Defined	2020-08-14
2020-03-31	$181,692,569	14,605,512	—	Shares	Defined	2020-05-15