ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 9,283 Value ($000) $503 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 2,495 Value ($000) $123 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 2,692 Value ($000) $141 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 2,372 Value ($000) $97 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 2,669 Value ($000) $168 Avg Close $68.91 Range $62.78 - $76.06
Q2 2024
Shares 5,174 Value ($000) $355 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 7,238 Value ($000) $532 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 7,545 Value ($000) $630 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 8,185 Value ($000) $761 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 8,825 Value ($000) $835 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 10,462 Value ($000) $861 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 10,692 Value ($000) $667 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 10,159 Value ($000) $633 Avg Close $64.40 Range $44.76 - $76.78
Q4 2021
Shares 3,250 Value ($000) $221 Avg Close $56.65 Range $41.88 - $70.27