ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 161,302 Value ($000) $8,735 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 160,973 Value ($000) $7,938 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 164,801 Value ($000) $8,637 Avg Close $43.47 Range $31.04 - $55.01
Q4 2024
Shares 649,625 Value ($000) $40,959 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 681,108 Value ($000) $49,455 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 907,010 Value ($000) $62,176 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 1,227,375 Value ($000) $90 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 1,214,425 Value ($000) $101,441 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 960,007 Value ($000) $89,233 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 1,081,742 Value ($000) $102,311 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 1,502,124 Value ($000) $123,655 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 1,612,290 Value ($000) $100,559 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 2,318,793 Value ($000) $144,530 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 2,132,190 Value ($000) $107,270 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 3,154,050 Value ($000) $197,475 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 3,403,242 Value ($000) $230,093 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 3,739,528 Value ($000) $171,158 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 3,991,602 Value ($000) $152,799 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 4,137,978 Value ($000) $172,181 Avg Close $38.38 Range $32.32 - $42.38