ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,126,577 Value ($000) $169,304 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 3,316,194 Value ($000) $163,522 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 3,619,380 Value ($000) $189,692 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 3,284,118 Value ($000) $133,631 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 3,136,423 Value ($000) $197,751 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 3,361,768 Value ($000) $244,098 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 4,083,470 Value ($000) $279,922 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 4,456,985 Value ($000) $327,811 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 3,949,504 Value ($000) $329,902 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 4,016,897 Value ($000) $373,371 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 3,762,154 Value ($000) $309,701 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 3,762,154 Value ($000) $309,701 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 3,742,909 Value ($000) $233,445 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 3,635,581 Value ($000) $226,605,766 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 4,060,452 Value ($000) $204,281,339 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 3,442,236 Value ($000) $215,518,397 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 1,823,845 Value ($000) $123,875,553 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 1,901,347 Value ($000) $87,024,654 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 2,030,522 Value ($000) $77,728,382 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 2,896,502 Value ($000) $120,523,448 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 3,580,463 Value ($000) $117,188,551 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 5,649,424 Value ($000) $122,536,005 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 6,688,684 Value ($000) $132,569,715 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 7,574,435 Value ($000) $94,225,972 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 4,117,049 Value ($000) $100,373,655 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 3,167,565 Value ($000) $60,848,925 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 3,031,805 Value ($000) $61,272,782 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 1,550,543 Value ($000) $31,894,670 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 1,552,342 Value ($000) $25,629,167 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 2,067,395 Value ($000) $38,102,090 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 1,816,698 Value ($000) $40,394,285 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 2,384,987 Value ($000) $58,336,782 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 2,585,392 Value ($000) $54,138,110 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 2,348,368 Value ($000) $43,374,356 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 2,517,788 Value ($000) $35,349,744 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 2,137,723 Value ($000) $33,113,329 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 2,742,879 Value ($000) $35,000 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 2,828,959 Value ($000) $34,853 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 3,675,946 Value ($000) $32,422 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 3,224,352 Value ($000) $30,921 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 3,151,616 Value ($000) $30,886 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 3,666,045 Value ($000) $34,461 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 2,595,789 Value ($000) $30,344 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 387,719 Value ($000) $4,695 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 423,037 Value ($000) $4,286 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 408,275 Value ($000) $3,651 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 497,810 Value ($000) $4,550 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 502,922 Value ($000) $4,727 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 463,167 Value ($000) $3,816 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 466,415 Value ($000) $3,405 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 495,385 Value ($000) $4,003 Avg Close $8.02 Range $7.18 - $8.73