ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

HEARTLAND ADVISORS INC's Holding History (CIK: 0000937394)

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

Q4 2025
Shares 107,953 Value ($000) $5,846 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 107,982 Value ($000) $5,325 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 204,307 Value ($000) $10,708 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 224,482 Value ($000) $9,134 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 219,972 Value ($000) $13,869 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 95,720 Value ($000) $6,950 Avg Close $72.80 Range $66.18 - $80.08
Q1 2021
Shares 61,485 Value ($000) $2,558 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 184,646 Value ($000) $6,043 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 144,784 Value ($000) $3,140 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 145,776 Value ($000) $2,889 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 47,489 Value ($000) $591 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 21,107 Value ($000) $515 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 12,632 Value ($000) $243 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 11,389 Value ($000) $230 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 16,510 Value ($000) $340 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 14,906 Value ($000) $246 Avg Close $17.29 Range $14.55 - $20.06