ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025
Shares 173 Value ($000) $9 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 100 Value ($000) $5 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 100 Value ($000) $5 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 100 Value ($000) $4 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 120 Value ($000) $8 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 100 Value ($000) $7 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 122 Value ($000) $8 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 23 Value ($000) $2 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 23 Value ($000) $2 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 23 Value ($000) $2 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 23 Value ($000) $2 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 32 Value ($000) $3 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 23 Value ($000) $1 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 23 Value ($000) $1 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 23 Value ($000) $1 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 16,673 Value ($000) $1,044 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 16,723 Value ($000) $1,136 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 16,723 Value ($000) $765 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 73 Value ($000) $3 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 73 Value ($000) $3 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 73 Value ($000) $2 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 23 Value ($000) $0 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 23 Value ($000) $0 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 400 Value ($000) $5 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 400 Value ($000) $10 Avg Close $21.12 Range $17.04 - $24.70
Q1 2019
Shares 1,300 Value ($000) $27 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 1,300 Value ($000) $21 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 1,300 Value ($000) $24 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 1,300 Value ($000) $29 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 2,350 Value ($000) $57 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 6,465 Value ($000) $135 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 56,965 Value ($000) $1,052 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 56,965 Value ($000) $800 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 56,965 Value ($000) $882 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 56,965 Value ($000) $727 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 57,540 Value ($000) $709 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 48,740 Value ($000) $430 Avg Close $9.51 Range $8.21 - $10.15
Q4 2015
Shares 48,282 Value ($000) $473 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 48,320 Value ($000) $454 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 46,320 Value ($000) $541 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 46,495 Value ($000) $563 Avg Close $11.46 Range $9.65 - $13.31
Q3 2014
Shares 49,175 Value ($000) $440 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 47,700 Value ($000) $436 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 41,400 Value ($000) $389 Avg Close $8.98 Range $7.82 - $9.75