ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2024

Shares 446,017 Value ($000) $28,121 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 318,633 Value ($000) $23,136 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 299,910 Value ($000) $20,559 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 292,790 Value ($000) $21,535 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 289,026 Value ($000) $24,142 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 294,336 Value ($000) $27,359 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 290,886 Value ($000) $27,512 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 288,971 Value ($000) $23,788 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 289,920 Value ($000) $18 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 680,647 Value ($000) $42,425 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 887,781 Value ($000) $44,664 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 851,510 Value ($000) $53,313 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 872,838 Value ($000) $59,283 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 930,528 Value ($000) $42,590 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 868,120 Value ($000) $33,232 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 843,163 Value ($000) $35,084 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 922,805 Value ($000) $30,203 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 987,648 Value ($000) $21,422 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 1,115,246 Value ($000) $22,104 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 1,150,063 Value ($000) $14,307 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 1,128,198 Value ($000) $27,505 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 1,230,677 Value ($000) $23,641 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 827,957 Value ($000) $16,733 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 633,397 Value ($000) $13,029 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 414,484 Value ($000) $6,843 Avg Close $17.29 Range $14.55 - $20.06

Q4 2017

Shares 119,677 Value ($000) $2,506 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 119,427 Value ($000) $2,206 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 143,002 Value ($000) $2,008 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 143,002 Value ($000) $2,215 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 126,052 Value ($000) $1,608 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 125,902 Value ($000) $1,551 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 95,400 Value ($000) $875 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 95,562 Value ($000) $923 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 29,000 Value ($000) $284 Avg Close $10.52 Range $9.06 - $11.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	446,017	$28,121	$68.91	$62.78 - $76.06
Q3 2024	318,633	$23,136	$72.80	$66.18 - $80.08
Q2 2024	299,910	$20,559	$70.16	$59.34 - $77.22
Q1 2024	292,790	$21,535	$76.54	$68.78 - $85.16
Q4 2023	289,026	$24,142	$78.58	$61.47 - $95.64
Q3 2023	294,336	$27,359	$97.14	$88.63 - $111.35
Q2 2023	290,886	$27,512	$82.71	$66.67 - $95.32
Q1 2023	288,971	$23,788	$75.97	$59.61 - $87.55
Q4 2022	289,920	$18	$66.70	$54.93 - $77.28
Q3 2022	680,647	$42,425	$64.40	$44.76 - $76.78
Q2 2022	887,781	$44,664	$55.72	$49.35 - $67.19
Q1 2022	851,510	$53,313	$60.97	$51.02 - $71.26
Q4 2021	872,838	$59,283	$56.65	$41.88 - $70.27
Q3 2021	930,528	$42,590	$42.74	$34.01 - $49.78
Q2 2021	868,120	$33,232	$39.26	$35.12 - $44.59
Q1 2021	843,163	$35,084	$38.38	$32.32 - $42.38
Q4 2020	922,805	$30,203	$27.90	$21.91 - $32.93
Q3 2020	987,648	$21,422	$21.22	$19.02 - $23.12
Q2 2020	1,115,246	$22,104	$16.29	$10.61 - $21.38
Q1 2020	1,150,063	$14,307	$19.56	$8.17 - $25.92
Q4 2019	1,128,198	$27,505	$21.12	$17.04 - $24.70
Q3 2019	1,230,677	$23,641	$19.23	$16.65 - $22.36
Q2 2019	827,957	$16,733	$20.66	$17.31 - $23.54
Q1 2019	633,397	$13,029	$20.63	$15.57 - $23.35
Q4 2018	414,484	$6,843	$17.29	$14.55 - $20.06
Q4 2017	119,677	$2,506	$20.40	$18.52 - $22.15
Q3 2017	119,427	$2,206	$16.09	$13.65 - $18.49
Q2 2017	143,002	$2,008	$15.03	$13.77 - $16.93
Q1 2017	143,002	$2,215	$14.50	$12.37 - $16.06
Q4 2016	126,052	$1,608	$11.94	$10.74 - $13.32
Q3 2016	125,902	$1,551	$10.35	$8.11 - $12.55
Q2 2016	95,400	$875	$9.51	$8.21 - $10.15
Q1 2016	95,562	$923	$8.56	$6.97 - $9.92
Q4 2015	29,000	$284	$10.52	$9.06 - $11.62