ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 6,160,017 Value ($000) $333,565 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 7,439,519 Value ($000) $366,843 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 6,805,138 Value ($000) $356,657 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 8,080,747 Value ($000) $328,806 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 6,429,485 Value ($000) $405,379 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 5,538,912 Value ($000) $402,180 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 5,415,788 Value ($000) $371,252 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 5,168,542 Value ($000) $380,146 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 8,363,673 Value ($000) $698,618 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 5,812,863 Value ($000) $540,306 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 4,212,140 Value ($000) $398,384 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 5,054,867 Value ($000) $416,117 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 4,907,505 Value ($000) $306,081 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 4,307,688 Value ($000) $268,498 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 5,220,332 Value ($000) $262,633 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 4,057,731 Value ($000) $254,054 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 3,990,087 Value ($000) $271,006 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 4,057,781 Value ($000) $185,724 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 3,354,090 Value ($000) $128,395 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 6,083,349 Value ($000) $253,130 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 5,510,162 Value ($000) $180,346 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 2,808,762 Value ($000) $60,922 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 2,506,418 Value ($000) $49,678 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 2,242,540 Value ($000) $27,897 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 2,543,430 Value ($000) $62,008 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 2,614,372 Value ($000) $50,223 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 2,523,795 Value ($000) $51,006 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 499,872 Value ($000) $10,281 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 529,243 Value ($000) $8,737 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 680,597 Value ($000) $12,543 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 809,616 Value ($000) $18,002 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 858,682 Value ($000) $21,005 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 836,135 Value ($000) $17,509 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 739,627 Value ($000) $13,661 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 2,691,281 Value ($000) $37,786 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 3,164,475 Value ($000) $49,017 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 7,999,717 Value ($000) $102,077 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 11,530,316 Value ($000) $142,054 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 12,593,826 Value ($000) $111,078 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 12,662,937 Value ($000) $121,438 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 13,788,485 Value ($000) $135,127 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 13,472,735 Value ($000) $126,644 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 14,924,370 Value ($000) $174,465 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 13,528,046 Value ($000) $163,825 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 13,886,821 Value ($000) $140,673 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 10,414,345 Value ($000) $93,104 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 10,303,355 Value ($000) $94,173 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 12,106,612 Value ($000) $113,802 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 12,042,642 Value ($000) $99,232 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 12,042,160 Value ($000) $88,016 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 10,947,855 Value ($000) $88,459 Avg Close $8.02 Range $7.18 - $8.73