ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 43,188 Value ($000) $2,339 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 585 Value ($000) $29 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 172,697 Value ($000) $9,051 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 163,899 Value ($000) $6,669 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 484 Value ($000) $31 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 492 Value ($000) $36 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 412 Value ($000) $28 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 276 Value ($000) $20 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 79,122 Value ($000) $6,609 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 90,210 Value ($000) $8,385 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 90,694 Value ($000) $8,578 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 82,475 Value ($000) $6,789 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 10,020 Value ($000) $625 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 70,756 Value ($000) $4,410 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 91,405 Value ($000) $4,598 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 94,067 Value ($000) $5,890 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 357,634 Value ($000) $24,291 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 666,441 Value ($000) $30,503 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 504,591 Value ($000) $19,316 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 417,562 Value ($000) $17,375 Avg Close $38.38 Range $32.32 - $42.38
Q2 2018
Shares 2,082,000 Value ($000) $46,293 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 3,293,000 Value ($000) $80,547 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 4,024,581 Value ($000) $84,275 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 4,852,022 Value ($000) $89,617 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 4,740,000 Value ($000) $66,550 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 4,670,000 Value ($000) $72,339 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 4,445,000 Value ($000) $56,718 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 4,250,000 Value ($000) $52,360 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 4,280,000 Value ($000) $37,750 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 4,798,255 Value ($000) $46,016 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 4,820,412 Value ($000) $47,240 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 4,600,000 Value ($000) $43,240 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 4,440,000 Value ($000) $51,904 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 770,000 Value ($000) $9,325 Avg Close $11.46 Range $9.65 - $13.31
Q1 2014
Shares 39,240 Value ($000) $369 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 41,140 Value ($000) $339 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 48,640 Value ($000) $355 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 66,140 Value ($000) $534 Avg Close $8.02 Range $7.18 - $8.73