ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q2 2023
Shares 32,500 Value ($000) $3 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 32,500 Value ($000) $3 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 32,500 Value ($000) $2 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 32,500 Value ($000) $2,026 Avg Close $64.40 Range $44.76 - $76.78
Q2 2021
Shares 4,100 Value ($000) $156 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 520,300 Value ($000) $21,649 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 1,257,980 Value ($000) $41,173 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 5,836,095 Value ($000) $126,584 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 6,710,995 Value ($000) $133,011 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 8,705,805 Value ($000) $108,300 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 9,793,085 Value ($000) $238,755 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 9,981,787 Value ($000) $191,750 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 10,028,421 Value ($000) $202,674 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 9,491,021 Value ($000) $195,230 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 8,636,521 Value ($000) $142,588 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 8,508,226 Value ($000) $156,806 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 8,193,533 Value ($000) $182,183 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 8,085,228 Value ($000) $197,764 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 7,255,728 Value ($000) $151,934 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 4,448,912 Value ($000) $82,171 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 2,761,800 Value ($000) $38,775 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 115,800 Value ($000) $1,793 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 68,100 Value ($000) $868 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 68,100 Value ($000) $838 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 68,100 Value ($000) $600 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 68,100 Value ($000) $653 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 108,131 Value ($000) $1,059 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 408,100 Value ($000) $3,836 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 416,988 Value ($000) $4,874 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 328,088 Value ($000) $3,973 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 328,088 Value ($000) $3,323 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 63,700 Value ($000) $569 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 87,000 Value ($000) $795 Avg Close $9.11 Range $8.22 - $10.07