ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 1,858,652 Value ($000) $100,645 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 1,514,612 Value ($000) $74,686 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 1,445,734 Value ($000) $75,771 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 1,359,785 Value ($000) $55,329 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 2,240,506 Value ($000) $141,264 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 2,092,923 Value ($000) $151,967 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 2,176,991 Value ($000) $149,232 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 2,325,365 Value ($000) $171,030 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 2,263,961 Value ($000) $189,108 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 2,701,574 Value ($000) $251,111 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 2,681,834 Value ($000) $253,647 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 2,652,458 Value ($000) $218,350 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 2,660,203 Value ($000) $165,917 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 3,112,842 Value ($000) $194,023 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 3,079,167 Value ($000) $154,918 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 2,446,327 Value ($000) $153,169 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 1,786,760 Value ($000) $121,361 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 1,141,346 Value ($000) $52,246 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 184,083 Value ($000) $7,045 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 228,362 Value ($000) $9,183 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 280,005 Value ($000) $9,201 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 310,810 Value ($000) $6,761 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 573,884 Value ($000) $11,403 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 563,314 Value ($000) $6,936 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 304,301 Value ($000) $7,471 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 276,100 Value ($000) $5,344 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 218,522 Value ($000) $4,451 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 196,394 Value ($000) $4,070 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 226,285 Value ($000) $3,831 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 74,941 Value ($000) $1,396 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 144,054 Value ($000) $3,202 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 200,781 Value ($000) $4,911 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 225,586 Value ($000) $4,724 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 218,011 Value ($000) $4,026 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 434,366 Value ($000) $6,098 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 316,772 Value ($000) $4,907 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 599,923 Value ($000) $7,654 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 487,181 Value ($000) $6,002 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 172,472 Value ($000) $1,521 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 136,909 Value ($000) $1,313 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 766,361 Value ($000) $7,510 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 593,058 Value ($000) $5,575 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 669,064 Value ($000) $7,821 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 653,362 Value ($000) $7,911 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 444,044 Value ($000) $4,499 Avg Close $8.78 Range $6.76 - $10.44