ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q2 2025
Shares 4,000 Value ($000) $210 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 7,066 Value ($000) $288 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 7,066 Value ($000) $446 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 7,066 Value ($000) $513 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 7,066 Value ($000) $484 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 7,066 Value ($000) $520 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 7,066 Value ($000) $590 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 7,066 Value ($000) $657 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 179,543 Value ($000) $16,981 Avg Close $82.71 Range $66.67 - $95.32
Q4 2022
Shares 64,798 Value ($000) $4,041 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 105,031 Value ($000) $6,547 Avg Close $64.40 Range $44.76 - $76.78
Q1 2022
Shares 259,696 Value ($000) $16,260 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 221,096 Value ($000) $15,017 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 397,763 Value ($000) $18,206 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 84,363 Value ($000) $3,229 Avg Close $39.26 Range $35.12 - $44.59
Q3 2019
Shares 10,000 Value ($000) $192 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 10,000 Value ($000) $202 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 10,000 Value ($000) $206 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 10,000 Value ($000) $165 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 10,000 Value ($000) $184 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 10,000 Value ($000) $222 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 10,000 Value ($000) $245 Avg Close $24.12 Range $20.21 - $27.10
Q1 2017
Shares 8,500 Value ($000) $132 Avg Close $14.50 Range $12.37 - $16.06