ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 59,351 Value ($000) $3,214 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 34,142 Value ($000) $1,684 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 32,836 Value ($000) $1,721 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 32,190 Value ($000) $1,310 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 53,100 Value ($000) $3,348 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 40,269 Value ($000) $2,931 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 28,643 Value ($000) $1,963 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 25,716 Value ($000) $1,891 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 23,390 Value ($000) $1,954 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 367,289 Value ($000) $34,140 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 394,773 Value ($000) $37,338 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 383,530 Value ($000) $31,572 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 428,539 Value ($000) $26,728 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 92,799 Value ($000) $5,784 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 76,572 Value ($000) $3,852 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 51,526 Value ($000) $3,226 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 11,183 Value ($000) $760 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 10,401 Value ($000) $476 Avg Close $42.74 Range $34.01 - $49.78
Q4 2013
Shares 8,652,059 Value ($000) $71,293 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 4,957,252 Value ($000) $36,188 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 6,974,850 Value ($000) $56,357 Avg Close $8.02 Range $7.18 - $8.73