ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q3 2025
Shares 500,000 Value ($000) $464 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 500,000 Value ($000) $464 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 509,242 Value ($000) $811 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 512,269 Value ($000) $1,253 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 517,864 Value ($000) $1,448 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 17,461 Value ($000) $1,197 Avg Close $70.16 Range $59.34 - $77.22