ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 6,704,559 Value ($000) $363,052 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 7,371,136 Value ($000) $363,471 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 8,511,832 Value ($000) $446,105 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 7,572,578 Value ($000) $308,128 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 7,794,042 Value ($000) $491,414 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 7,724,825 Value ($000) $560,900 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 6,915,980 Value ($000) $474,091 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 7,215,706 Value ($000) $530,715 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 7,195,089 Value ($000) $601,006 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 5,338,063 Value ($000) $496,173 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 5,296,268 Value ($000) $500,921 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 5,250,515 Value ($000) $432,222 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 4,228,925 Value ($000) $263,758 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 3,174,455 Value ($000) $197,863 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 2,799,727 Value ($000) $140,854 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 1,678,766 Value ($000) $105,108 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 2,930,546 Value ($000) $199,043 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 1,271,985 Value ($000) $58,219 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 2,471,798 Value ($000) $94,621 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 657,684 Value ($000) $27,366 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 2,755,841 Value ($000) $90,200 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 9,036,078 Value ($000) $195,994 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 9,790,056 Value ($000) $194,038 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 2,578,073 Value ($000) $32,071 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 6,290,257 Value ($000) $153,356 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 3,759,945 Value ($000) $72,227 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 3,389,303 Value ($000) $68,497 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 3,438,075 Value ($000) $70,721 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 5,694,466 Value ($000) $94,016 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 4,620,254 Value ($000) $85,152 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 3,056,339 Value ($000) $67,957 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 2,611,001 Value ($000) $63,865 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 3,345,719 Value ($000) $70,058 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 3,201,125 Value ($000) $59,124 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 4,011,240 Value ($000) $56,317 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 2,021,467 Value ($000) $31,312 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 1,555,295 Value ($000) $19,846 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 1,570,683 Value ($000) $19,349 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 2,558,500 Value ($000) $22,566 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 1,327,498 Value ($000) $12,731 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 3,253,191 Value ($000) $31,882 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 2,211,799 Value ($000) $20,791 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 983,907 Value ($000) $11,501 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 2,583,208 Value ($000) $31,282 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 655,622 Value ($000) $6,641 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 660,822 Value ($000) $5,906 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 1,492,600 Value ($000) $13,641 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 627,229 Value ($000) $5,896 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 265,195 Value ($000) $2,185 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 601,136 Value ($000) $4,394 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 1,282,045 Value ($000) $10,360 Avg Close $8.02 Range $7.18 - $8.73