ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 18,850,052 Value ($000) $1,020,730 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 19,160,395 Value ($000) $944,799 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 19,391,605 Value ($000) $1,016,314 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 21,308,352 Value ($000) $867,037 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 21,207,108 Value ($000) $1,337,170 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 21,013,602 Value ($000) $1,525,798 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 20,883,341 Value ($000) $1,431,553 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 20,566,420 Value ($000) $1,512,660 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 19,485,798 Value ($000) $1,627,649 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 17,914,370 Value ($000) $1,665,141 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 18,237,754 Value ($000) $1,724,927 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 17,944,986 Value ($000) $1,477,231 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 17,551,121 Value ($000) $1,094,663 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 17,129,019 Value ($000) $1,067,652 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 17,283,683 Value ($000) $869,542 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 10,679,858 Value ($000) $668,666 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 10,785,187 Value ($000) $732,530 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 10,942,389 Value ($000) $500,833 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 10,545,271 Value ($000) $403,673 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 9,545,965 Value ($000) $397,208 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 9,380,739 Value ($000) $307,032 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 9,397,088 Value ($000) $203,823 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 9,699,833 Value ($000) $192,251 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 9,642,418 Value ($000) $119,952 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 10,305,673 Value ($000) $251,252 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 10,272,024 Value ($000) $197,326 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 10,828,836 Value ($000) $218,851 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 10,328,987 Value ($000) $212,467 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 8,911,844 Value ($000) $147,135 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 8,793,295 Value ($000) $162,056 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 7,813,047 Value ($000) $173,722 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 5,646,578 Value ($000) $138,115 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 5,924,723 Value ($000) $124,061 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 5,899,131 Value ($000) $108,956 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 5,892,961 Value ($000) $82,735 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 5,895,969 Value ($000) $91,330 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 5,629,898 Value ($000) $71,836 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 5,489,634 Value ($000) $67,632 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 5,855,392 Value ($000) $51,645 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 6,038,290 Value ($000) $57,913 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 5,927,895 Value ($000) $58,095 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 5,642,666 Value ($000) $53,044 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 6,137,371 Value ($000) $71,747 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 6,334,067 Value ($000) $76,703 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 6,582,750 Value ($000) $66,679 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 6,725,215 Value ($000) $60,119 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 6,801,154 Value ($000) $62,162 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 6,777,303 Value ($000) $63,708 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 5,876,172 Value ($000) $48,421 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 5,798,039 Value ($000) $42,327 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 5,861,733 Value ($000) $47,360 Avg Close $8.02 Range $7.18 - $8.73