ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 590,922 Value ($000) $30,970 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 951,726 Value ($000) $38,726 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 770,316 Value ($000) $48,568 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 726,124 Value ($000) $52,724 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 782,252 Value ($000) $53,623 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 791,807 Value ($000) $58,237 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 857,967 Value ($000) $71,666 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 923,333 Value ($000) $85,824 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 981,715 Value ($000) $92,851 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 973,657 Value ($000) $80,151 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 1,281,019 Value ($000) $79,897 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 1,721,223 Value ($000) $107,284 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 2,237,678 Value ($000) $112,577 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 2,454,427 Value ($000) $153,672 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 2,461,781 Value ($000) $167,204 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 2,461,380 Value ($000) $112,657 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 1,987,631 Value ($000) $76,087 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 1,614,779 Value ($000) $67,191 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 1,116,228 Value ($000) $36,534 Avg Close $27.90 Range $21.91 - $32.93
Q1 2019
Shares 55,000 Value ($000) $1,131 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 64,688 Value ($000) $1,068 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 519,688 Value ($000) $9,578 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 928,488 Value ($000) $20,645 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 902,800 Value ($000) $22,082 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 229,700 Value ($000) $4,810 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 419,600 Value ($000) $7,750 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 592,900 Value ($000) $8,324 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 83,200 Value ($000) $1,289 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 182,000 Value ($000) $2,322 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 156,800 Value ($000) $1,932 Avg Close $10.35 Range $8.11 - $12.55
Q4 2015
Shares 470,200 Value ($000) $4,608 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 556,500 Value ($000) $5,231 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 228,700 Value ($000) $2,674 Avg Close $12.27 Range $11.08 - $13.50
Q4 2014
Shares 1,062,510 Value ($000) $10,763 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 325,300 Value ($000) $2,908 Avg Close $9.24 Range $8.32 - $9.94