ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 154,182 Value ($000) $8,349 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 167,757 Value ($000) $8,272 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 170,948 Value ($000) $8,959 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 163,917 Value ($000) $6,670 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 1,156,992 Value ($000) $72,948 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 1,113,264 Value ($000) $80,834 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 273,264 Value ($000) $18,766 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 145,723 Value ($000) $10,718 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 505,674 Value ($000) $42,239 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 164,565 Value ($000) $15,296 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 179,974 Value ($000) $17,022 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 136,358 Value ($000) $11,225 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 130,098 Value ($000) $8,114 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 202,463 Value ($000) $12,620 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 97,854 Value ($000) $4,923 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 89,280 Value ($000) $5,590 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 86,210 Value ($000) $5,855 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 81,840 Value ($000) $3,746 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 75,840 Value ($000) $2,903 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 94,120 Value ($000) $3,916 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 76,290 Value ($000) $2,497 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 68,190 Value ($000) $1,479 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 76,190 Value ($000) $1,510 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 66,590 Value ($000) $828 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 65,290 Value ($000) $1,592 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 79,975 Value ($000) $1,536 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 75,730 Value ($000) $1,531 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 68,190 Value ($000) $1,403 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 65,000 Value ($000) $1,073 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 58,600 Value ($000) $1,080 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 82,648 Value ($000) $1,838 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 26,548 Value ($000) $649 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 26,548 Value ($000) $556 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 26,548 Value ($000) $490 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 30,848 Value ($000) $433 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 30,848 Value ($000) $479 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 33,348 Value ($000) $426 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 24,048 Value ($000) $296 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 25,489 Value ($000) $225 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 16,189 Value ($000) $155 Avg Close $8.56 Range $6.97 - $9.92