ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 175,390 Value ($000) $9,497 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 194,263 Value ($000) $9,579 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 199,670 Value ($000) $10,465 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 207,521 Value ($000) $8,444 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 215,794 Value ($000) $13,606 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 220,824 Value ($000) $16,427 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 225,286 Value ($000) $15,443 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 512,137 Value ($000) $37,668 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 438,988 Value ($000) $36,669 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 206,852 Value ($000) $19,227 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 200,133 Value ($000) $18,929 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 180,457 Value ($000) $14,855 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 182,112 Value ($000) $11,358 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 148,780 Value ($000) $9,364 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 139,852 Value ($000) $7,036 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 69,224 Value ($000) $4,334 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 66,273 Value ($000) $4,501 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 70,618 Value ($000) $3,232 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 68,448 Value ($000) $2,674 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 33,290 Value ($000) $1,385 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 34,490 Value ($000) $1,129 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 30,675 Value ($000) $665 Avg Close $21.22 Range $19.02 - $23.12
Q2 2015
Shares 95,900 Value ($000) $1,121 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 337,800 Value ($000) $4,091 Avg Close $11.46 Range $9.65 - $13.31
Q2 2014
Shares 95,700 Value ($000) $875 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 738,500 Value ($000) $6,942 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 684,900 Value ($000) $5,644 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 460,200 Value ($000) $3,359 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 459,100 Value ($000) $3,710 Avg Close $8.02 Range $7.18 - $8.73