ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 774,235 Value ($000) $41,925 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 1,021,957 Value ($000) $50,393 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 957,197 Value ($000) $50,167 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 796,941 Value ($000) $32,428 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 948,536 Value ($000) $59,805 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 994,244 Value ($000) $72,192 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 1,286,693 Value ($000) $88,203 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 862,832 Value ($000) $63,461 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 1,070,447 Value ($000) $89,414 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 1,096,736 Value ($000) $101,942 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 1,162,156 Value ($000) $109,917 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 1,021,393 Value ($000) $84,081 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 654,115 Value ($000) $40,797 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 641,505 Value ($000) $39,985 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 577,061 Value ($000) $29,032 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 633,165 Value ($000) $39,643 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 628,265 Value ($000) $42,672 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 1,262,534 Value ($000) $57,785 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 1,206,988 Value ($000) $46,203 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 1,780,504 Value ($000) $74,087 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 3,152,079 Value ($000) $103,168 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 3,841,070 Value ($000) $83,313 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 4,275,911 Value ($000) $84,748 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 3,590,628 Value ($000) $44,669 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 994,977 Value ($000) $24,258 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 1,021,522 Value ($000) $19,622 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 1,041,029 Value ($000) $21,040 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 3,262,399 Value ($000) $67,108 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 3,172,387 Value ($000) $52,377 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 3,999,088 Value ($000) $73,703 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 4,006,227 Value ($000) $89,077 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 4,180,536 Value ($000) $102,256 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 3,833,349 Value ($000) $80,270 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 1,935,448 Value ($000) $35,748 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 1,948,150 Value ($000) $27,353 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 1,978,812 Value ($000) $30,653 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 1,803,641 Value ($000) $23,014 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 2,006,470 Value ($000) $24,720 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 1,999,559 Value ($000) $17,636 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 2,109,324 Value ($000) $20,229 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 4,515,216 Value ($000) $44,249 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 4,385,969 Value ($000) $41,228 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 4,538,317 Value ($000) $53,053 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 4,937,157 Value ($000) $59,783 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 6,005,578 Value ($000) $60,836 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 6,530,822 Value ($000) $58,384 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 7,169,768 Value ($000) $65,532 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 7,647,100 Value ($000) $71,922 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 8,664,669 Value ($000) $71,397 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 8,396,491 Value ($000) $61,370 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 8,192,959 Value ($000) $66,199 Avg Close $8.02 Range $7.18 - $8.73