ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025
Shares 139,590 Value ($000) $7,559 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 19,063 Value ($000) $940 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 25,952 Value ($000) $1,360 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 295,673 Value ($000) $12,031 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 290,396 Value ($000) $18,309 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 288,042 Value ($000) $20,915 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 333,582 Value ($000) $22,867 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 518,372 Value ($000) $38,126 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 567,596 Value ($000) $47,421 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 582,350 Value ($000) $54,129 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 776,995 Value ($000) $73,488 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 758,499 Value ($000) $62,440 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 706,649 Value ($000) $44,074 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 772,352 Value ($000) $48,140 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 936,744 Value ($000) $47,128 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 1,176,536 Value ($000) $73,662 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 1,345,897 Value ($000) $91,414 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 1,245,821 Value ($000) $57,021 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 1,358,097 Value ($000) $51,987 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 1,353,938 Value ($000) $56,337 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 1,616,101 Value ($000) $52,895 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 1,868,176 Value ($000) $40,521 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 1,500,955 Value ($000) $29,749 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 1,503,208 Value ($000) $18,700 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 666,927 Value ($000) $16,260 Avg Close $21.12 Range $17.04 - $24.70
Q3 2018
Shares 3,081,724 Value ($000) $56,796 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 5,109,154 Value ($000) $113,602 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 4,967,134 Value ($000) $121,496 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 4,735,953 Value ($000) $99,171 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 5,057,099 Value ($000) $93,405 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 4,119,081 Value ($000) $57,832 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 3,060,689 Value ($000) $47,410 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 1,176,577 Value ($000) $15,013 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 73,700 Value ($000) $908 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 90,700 Value ($000) $800 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 90,700 Value ($000) $870 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 90,700 Value ($000) $889 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 98,100 Value ($000) $922 Avg Close $10.16 Range $8.40 - $11.86