ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 43,055 Value ($000) $2,331 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 38,273 Value ($000) $1,887 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 32,027 Value ($000) $1,679 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 32,813 Value ($000) $1,335 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 36,443 Value ($000) $2,298 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 42,028 Value ($000) $3,052 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 33,846 Value ($000) $2,320 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 30,027 Value ($000) $2,208 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 27,853 Value ($000) $2,327 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 19,032 Value ($000) $1,769 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 24,775 Value ($000) $2,343 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 25,774 Value ($000) $2 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 41,110 Value ($000) $3 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 25,022 Value ($000) $1,562 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 15,675 Value ($000) $789 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 15,675 Value ($000) $981 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 15,675 Value ($000) $925 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 16,500 Value ($000) $755 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 16,500 Value ($000) $632 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 21,900 Value ($000) $911 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 21,900 Value ($000) $717 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 21,900 Value ($000) $475 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 21,900 Value ($000) $434 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 21,900 Value ($000) $272 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 4,700 Value ($000) $115 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 4,700 Value ($000) $90 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 4,700 Value ($000) $95 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 6,200 Value ($000) $128 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 4,700 Value ($000) $78 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 53,335 Value ($000) $983 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 60,745 Value ($000) $1,351 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 4,700 Value ($000) $114 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 4,700 Value ($000) $98 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 3,200 Value ($000) $59 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 8,200 Value ($000) $115 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 11,700 Value ($000) $181 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 11,700 Value ($000) $149 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 6,700 Value ($000) $83 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 1,700 Value ($000) $15 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 1,700 Value ($000) $16 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 19,000 Value ($000) $186 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 19,000 Value ($000) $179 Avg Close $10.16 Range $8.40 - $11.86
Q3 2014
Shares 22,900 Value ($000) $205 Avg Close $9.24 Range $8.32 - $9.94