ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,737,641 Value ($000) $148,243 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 2,684,962 Value ($000) $132,395 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 2,710,593 Value ($000) $142,062 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 2,544,230 Value ($000) $103,525 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 2,488,254 Value ($000) $156,884 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 2,404,589 Value ($000) $174,597 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 2,372,700 Value ($000) $162,649 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 2,289,075 Value ($000) $168,361 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 2,249,987 Value ($000) $187,941 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 2,215,453 Value ($000) $205,926 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 2,395,638 Value ($000) $226,579 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 2,386,854 Value ($000) $196,486 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 2,358,627 Value ($000) $147,108 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 2,306,226 Value ($000) $143,748 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 3,365,699 Value ($000) $169,328 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 2,497,287 Value ($000) $156,355 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 2,439,312 Value ($000) $165,679 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 2,390,098 Value ($000) $109,395 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 2,310,607 Value ($000) $88,450 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 2,196,172 Value ($000) $91,383 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 2,195,100 Value ($000) $71,846 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 2,167,218 Value ($000) $47,007 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 2,143,346 Value ($000) $42,482 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 2,129,526 Value ($000) $26,492 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 2,069,823 Value ($000) $50,463 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 2,029,180 Value ($000) $38,981 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 1,969,652 Value ($000) $39,807 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 1,854,274 Value ($000) $38,143 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 1,765,478 Value ($000) $29,149 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 1,741,244 Value ($000) $32,092 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 1,655,221 Value ($000) $36,804 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 3,099,434 Value ($000) $75,813 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 2,864,203 Value ($000) $59,977 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 2,187,091 Value ($000) $40,396 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 2,336,809 Value ($000) $32,809 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 2,508,362 Value ($000) $38,855 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 2,137,703 Value ($000) $27,278 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 1,919,023 Value ($000) $23,643 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 2,485,331 Value ($000) $21,921 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 2,306,651 Value ($000) $22,121 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 2,198,188 Value ($000) $21,543 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 2,139,032 Value ($000) $20,107 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 1,791,427 Value ($000) $20,942 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 1,340,260 Value ($000) $16,231 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 1,197,789 Value ($000) $12,134 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 1,167,907 Value ($000) $10,442 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 1,158,344 Value ($000) $10,588 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 1,132,429 Value ($000) $10,645 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 1,022,327 Value ($000) $8,424 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 934,420 Value ($000) $6,878 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 645,337 Value ($000) $5,221 Avg Close $8.02 Range $7.18 - $8.73