ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 550,896 Value ($000) $29,831 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 1,609,732 Value ($000) $79,376 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 925,896 Value ($000) $48,526 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 2,402,596 Value ($000) $97,762 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 579,296 Value ($000) $36,525 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 404,496 Value ($000) $29,370 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 602,796 Value ($000) $41,322 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 581,096 Value ($000) $43 Avg Close $76.54 Range $68.78 - $85.16
Q1 2022
Shares 451,096 Value ($000) $28,243 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 358,686 Value ($000) $24,362 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 2,383,496 Value ($000) $109,093 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 2,635,296 Value ($000) $100,879 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 1,346,796 Value ($000) $56,040 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 754,166 Value ($000) $24,684 Avg Close $27.90 Range $21.91 - $32.93
Q2 2019
Shares 1,142,796 Value ($000) $23,096 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 935,796 Value ($000) $19,249 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 936,758 Value ($000) $15,466 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 776,596 Value ($000) $14,313 Avg Close $21.37 Range $18.06 - $24.31
Q1 2018
Shares 499,596 Value ($000) $12,220 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 2,465,296 Value ($000) $51,623 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 1,901,396 Value ($000) $35,119 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 1,046,196 Value ($000) $14,689 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 1,188,796 Value ($000) $18,414 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 2,044,560 Value ($000) $26,089 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 1,290,396 Value ($000) $15,898 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 1,252,696 Value ($000) $11,049 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 355,296 Value ($000) $3,407 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 954,896 Value ($000) $9,358 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 430,107 Value ($000) $4,043 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 1,836,736 Value ($000) $21,471 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 2,807,596 Value ($000) $34,000 Avg Close $11.46 Range $9.65 - $13.31
Q1 2014
Shares 1,778,296 Value ($000) $16,716 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 910,896 Value ($000) $7,506 Avg Close $7.29 Range $6.80 - $8.35