ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 33,697 Value ($000) $1,825 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 35,076 Value ($000) $1,730 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 238,391 Value ($000) $12,494 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 36,961 Value ($000) $1,504 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 307,345 Value ($000) $19,378 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 2,962,582 Value ($000) $215,113 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 3,247,286 Value ($000) $222,601 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 1,699,269 Value ($000) $124,981 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 5,497,460 Value ($000) $459,203 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 9,459,576 Value ($000) $879,268 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 9,993,891 Value ($000) $945,222 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 9,507,637 Value ($000) $782,669 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 8,541,382 Value ($000) $532,726 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 8,056,888 Value ($000) $502,186 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 3,202,250 Value ($000) $161,104 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 225,665 Value ($000) $14,129 Avg Close $60.97 Range $51.02 - $71.26
Q3 2021
Shares 36,186 Value ($000) $1,656 Avg Close $42.74 Range $34.01 - $49.78
Q4 2019
Shares 4,420,276 Value ($000) $107,766 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 3,981,141 Value ($000) $76,477 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 3,216,733 Value ($000) $65,011 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 3,258,475 Value ($000) $67,026 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 3,190,188 Value ($000) $52,670 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 3,158,313 Value ($000) $58,208 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 3,199,529 Value ($000) $71,140 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 3,017,893 Value ($000) $73,819 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 144,592 Value ($000) $3,028 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 486,914 Value ($000) $8,993 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 30,338 Value ($000) $425 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 688,092 Value ($000) $10,659 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 205,705 Value ($000) $2,625 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 207,823 Value ($000) $2,561 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 445,900 Value ($000) $3,934 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 6,246,683 Value ($000) $59,906 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 8,068,486 Value ($000) $79,073 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 9,037,714 Value ($000) $84,955 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 7,625,984 Value ($000) $89,148 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 7,269,464 Value ($000) $88,033 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 8,099,704 Value ($000) $82,050 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 8,827,759 Value ($000) $78,921 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 8,906,892 Value ($000) $81,409 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 8,000,307 Value ($000) $75,202 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 5,193,140 Value ($000) $42,792 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 5,261,082 Value ($000) $38,406 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 5,287,300 Value ($000) $42,721 Avg Close $8.02 Range $7.18 - $8.73