ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q3 2025
Shares 38,456 Value ($000) $1,896 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 50,042 Value ($000) $2,623 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 56,411 Value ($000) $2,295 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 56,576 Value ($000) $3,567 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 57,539 Value ($000) $4,178 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 68,839 Value ($000) $4,719 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 67,326 Value ($000) $4,952 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 67,326 Value ($000) $5,624 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 63,537 Value ($000) $5,906 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 53,116 Value ($000) $5,024 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 2,757 Value ($000) $227 Avg Close $75.97 Range $59.61 - $87.55