ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,234,590 Value ($000) $175,155 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 4,091,382 Value ($000) $201,757 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 4,693,504 Value ($000) $246,014 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 4,949,782 Value ($000) $201,393 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 5,014,671 Value ($000) $316,195 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 4,243,061 Value ($000) $308,082 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 4,217,221 Value ($000) $289,088 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 3,551,588 Value ($000) $261,219 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 3,218,131 Value ($000) $268,835 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 2,572,162 Value ($000) $239,113 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 3,321,975 Value ($000) $314,167 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 3,275,827 Value ($000) $269,664 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 3,709,207 Value ($000) $231 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 3,823,010 Value ($000) $238,332 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 4,453,835 Value ($000) $224,057 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 4,671,825 Value ($000) $292,583 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 5,721,532 Value ($000) $388,578 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 5,746,058 Value ($000) $263,015 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 5,966,049 Value ($000) $228,398 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 7,118,657 Value ($000) $296,130 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 8,399,043 Value ($000) $274,891 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 8,660,782 Value ($000) $187,851 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 9,036,360 Value ($000) $179,083 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 8,810,099 Value ($000) $109,615 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 8,973,875 Value ($000) $218,779 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 8,660,349 Value ($000) $166,341 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 8,392,421 Value ($000) $169,625 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 7,865,867 Value ($000) $161,792 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 7,780,073 Value ($000) $128,449 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 6,898,808 Value ($000) $127,137 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 4,747,421 Value ($000) $105,561 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 4,795,520 Value ($000) $117,298 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 4,882,794 Value ($000) $102,251 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 5,088,858 Value ($000) $93,989 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 5,435,116 Value ($000) $76,313 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 6,336,374 Value ($000) $98,148 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 7,430,084 Value ($000) $94,817 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 7,095,776 Value ($000) $87,412 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 6,588,086 Value ($000) $58,103 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 5,862,211 Value ($000) $56,223 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 4,793,226 Value ($000) $46,976 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 4,989,266 Value ($000) $46,896 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 4,039,089 Value ($000) $47,219 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 3,812,902 Value ($000) $46,172 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 3,090,836 Value ($000) $31,310 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 2,516,271 Value ($000) $22,501 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 2,276,747 Value ($000) $20,808 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 1,806,046 Value ($000) $16,973 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 1,685,934 Value ($000) $13,892 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 1,664,169 Value ($000) $12,147 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 1,543,763 Value ($000) $12,472 Avg Close $8.02 Range $7.18 - $8.73