ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 4,100,943 Value ($000) $222 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 3,426,535 Value ($000) $169 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 3,146,547 Value ($000) $165 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 3,330,070 Value ($000) $136 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 3,430,628 Value ($000) $216 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 3,495,056 Value ($000) $238 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 2,765,975 Value ($000) $190 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 2,564,123 Value ($000) $189 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 2,040,468 Value ($000) $170 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 1,695,498 Value ($000) $158 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 1,856,873 Value ($000) $176 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 2,030,225 Value ($000) $167 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 2,308,234 Value ($000) $144 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 2,349,997 Value ($000) $146,475 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 2,484,419 Value ($000) $124,991 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 2,709,560 Value ($000) $169,646 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 1,745,636 Value ($000) $118,563 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 1,367,447 Value ($000) $62,588 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 1,741,812 Value ($000) $66,677 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 1,864,052 Value ($000) $77,563 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 1,528,054 Value ($000) $50,014 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 1,010,437 Value ($000) $21,916 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 907,122 Value ($000) $17,979 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 976,412 Value ($000) $12,147 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 606,969 Value ($000) $14,798 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 704,870 Value ($000) $13,541 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 569,065 Value ($000) $11,501 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 495,008 Value ($000) $10,182 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 529,706 Value ($000) $8,745 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 735,125 Value ($000) $13,548 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 926,684 Value ($000) $20,605 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 966,701 Value ($000) $23,646 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 791,505 Value ($000) $16,574 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 695,665 Value ($000) $12,849 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 408,756 Value ($000) $5,739 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 643,579 Value ($000) $9,969 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 405,543 Value ($000) $5,175 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 506,746 Value ($000) $6,243 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 439,122 Value ($000) $3,873 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 212,168 Value ($000) $2,035 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 187,441 Value ($000) $1,837 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 155,717 Value ($000) $1,464 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 385,204 Value ($000) $4,503 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 374,872 Value ($000) $4,540 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 397,089 Value ($000) $4,023 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 419,745 Value ($000) $3,753 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 390,101 Value ($000) $3,566 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 385,373 Value ($000) $3,623 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 376,794 Value ($000) $3,105 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 338,780 Value ($000) $2,476 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 359,711 Value ($000) $2,906 Avg Close $8.02 Range $7.18 - $8.73