ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 1,847,377 Value ($000) $100,035 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 1,572,298 Value ($000) $77,530 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 1,328,869 Value ($000) $69,646 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 1,309,806 Value ($000) $53,296 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 1,319,560 Value ($000) $83,198 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 1,174,182 Value ($000) $85,469 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 879,458 Value ($000) $60,287 Avg Close $70.16 Range $59.34 - $77.22
Q4 2023
Shares 181,539 Value ($000) $15,164 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 190,439 Value ($000) $17,701 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 200,584 Value ($000) $18,971 Avg Close $82.71 Range $66.67 - $95.32
Q3 2020
Shares 339,702 Value ($000) $7,369 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 351,619 Value ($000) $6,970 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 354,075 Value ($000) $4,405 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 360,279 Value ($000) $9,029 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 360,126 Value ($000) $6,919 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 354,134 Value ($000) $7,158 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 324,997 Value ($000) $6,686 Avg Close $20.63 Range $15.57 - $23.35