ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 51,066,453 Value ($000) $2,765,248 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 51,298,877 Value ($000) $2,529,548 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 51,367,704 Value ($000) $2,692,181 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 51,124,466 Value ($000) $2,080,255 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 51,135,303 Value ($000) $3,224,081 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 50,790,949 Value ($000) $3,687,931 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 51,325,583 Value ($000) $3,518,369 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 50,215,301 Value ($000) $3,693,335 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 50,341,366 Value ($000) $4,205,014 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 50,019,684 Value ($000) $4,649,330 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 50,156,546 Value ($000) $4,743,806 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 50,235,021 Value ($000) $4,135,347 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 49,935,983 Value ($000) $3,114,507 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 49,912,255 Value ($000) $3,111,031 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 50,340,515 Value ($000) $2,532,632 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 41,662,400 Value ($000) $2,608,483 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 40,168,286 Value ($000) $2,728,231 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 39,979,359 Value ($000) $1,829,855 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 38,712,946 Value ($000) $1,481,931 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 37,102,070 Value ($000) $1,543,819 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 36,659,554 Value ($000) $1,199,867 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 35,996,620 Value ($000) $780,766 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 37,988,459 Value ($000) $752,930 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 39,362,862 Value ($000) $489,674 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 38,897,857 Value ($000) $948,330 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 38,751,564 Value ($000) $744,418 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 38,733,407 Value ($000) $782,801 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 39,901,547 Value ($000) $820,775 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 41,081,722 Value ($000) $678,259 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 43,093,027 Value ($000) $794,204 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 42,681,971 Value ($000) $949,033 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 40,981,783 Value ($000) $1,002,415 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 41,235,496 Value ($000) $863,472 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 38,749,884 Value ($000) $715,711 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 34,915,253 Value ($000) $490,210 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 33,263,248 Value ($000) $515,248 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 31,607,993 Value ($000) $403,318 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 30,487,385 Value ($000) $375,605 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 31,106,680 Value ($000) $274,361 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 30,175,605 Value ($000) $289,384 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 27,804,038 Value ($000) $272,479 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 27,152,688 Value ($000) $255,235 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 27,426,644 Value ($000) $320,618 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 26,918,775 Value ($000) $325,986 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 25,821,268 Value ($000) $261,570 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 26,519,257 Value ($000) $237,082 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 26,317,908 Value ($000) $240,545 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 26,112,893 Value ($000) $245,462 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 25,296,491 Value ($000) $208,443 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 23,485,188 Value ($000) $171,441 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 22,882,575 Value ($000) $184,892 Avg Close $8.02 Range $7.18 - $8.73