ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 6,338,441 Value ($000) $343,227 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 6,593,010 Value ($000) $325,101 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 6,671,563 Value ($000) $349,657 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 4,772,538 Value ($000) $194,195 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 3,187,423 Value ($000) $200,967 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 4,806,475 Value ($000) $348,998 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 5,401,845 Value ($000) $370,296 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 4,767,136 Value ($000) $350,623 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 4,307,448 Value ($000) $359,801 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 3,782,474 Value ($000) $351,581 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 1,902,649 Value ($000) $179,953 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 3,205,395 Value ($000) $263,868 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 5,227,570 Value ($000) $326,044 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 6,869,806 Value ($000) $428 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 8,273,458 Value ($000) $416 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 7,445,609 Value ($000) $466,169 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 7,347,604 Value ($000) $499,050 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 6,120,331 Value ($000) $280,128 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 3,745,083 Value ($000) $143,362 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 2,170,254 Value ($000) $90,304 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 1,885,757 Value ($000) $61,721 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 4,793,830 Value ($000) $103,978 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 2,063,987 Value ($000) $40,908 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 1,452,852 Value ($000) $18,074 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 1,496,079 Value ($000) $36,474 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 1,686,045 Value ($000) $32,388 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 2,408,890 Value ($000) $48,684 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 2,847,899 Value ($000) $58,582 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 2,075,857 Value ($000) $34,273 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 2,581,204 Value ($000) $47,571 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 2,342,350 Value ($000) $52,083 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 2,446,066 Value ($000) $59,831 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 2,954,806 Value ($000) $61,874 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 3,605,769 Value ($000) $66,598 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 1,333,089 Value ($000) $18,717 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 1,121,818 Value ($000) $17,377 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 954,068 Value ($000) $12,174 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 1,735,172 Value ($000) $21,377 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 1,455,538 Value ($000) $12,838 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 1,918,053 Value ($000) $18,394 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 1,498,111 Value ($000) $14,682 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 891,338 Value ($000) $8,379 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 878,101 Value ($000) $10,265 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 796,036 Value ($000) $9,640 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 613,107 Value ($000) $6,211 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 754,963 Value ($000) $6,750 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 592,236 Value ($000) $5,413 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 902,890 Value ($000) $8,487 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 809,393 Value ($000) $6,669 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 376,314 Value ($000) $2,751 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 596,744 Value ($000) $4,822 Avg Close $8.02 Range $7.18 - $8.73
Q4 2012
Shares 12,328,878 Value ($000) $86,919 Avg Close — Range —
Q3 2012
Shares 13,248,999 Value ($000) $81,812 Avg Close — Range —
Q2 2012
Shares 459,609 Value ($000) $3,263 Avg Close — Range —
Q1 2012
Shares 387,028 Value ($000) $3,487 Avg Close — Range —