ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 212,268 Value ($000) $11,494 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 145,498 Value ($000) $7,175 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 147,102 Value ($000) $7,710 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 479,478 Value ($000) $19,510 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 110,604 Value ($000) $6,974 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 107,590 Value ($000) $7,812 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 144,383 Value ($000) $9,897 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 28,411 Value ($000) $2,090 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 26,557 Value ($000) $2,218 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 21,890 Value ($000) $2,035 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 18,185 Value ($000) $1,720 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 16,746 Value ($000) $1,379 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 21,104 Value ($000) $1,316 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 17,845 Value ($000) $1,112 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 9,165 Value ($000) $460 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 311,984 Value ($000) $19,534 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 497,673 Value ($000) $33,803 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 156,818 Value ($000) $7,179 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 126,792 Value ($000) $4,853 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 7,152 Value ($000) $298 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 4,807 Value ($000) $157 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 4,937 Value ($000) $107 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 4,937 Value ($000) $98 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 8,509 Value ($000) $106 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 385,916 Value ($000) $9,408 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 380,066 Value ($000) $7,301 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 262,167 Value ($000) $5,299 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 354,099 Value ($000) $7,283 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 416,774 Value ($000) $6,881 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 103,661 Value ($000) $1,910 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 66,061 Value ($000) $1,470 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 36,449 Value ($000) $891 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 41,272 Value ($000) $864 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 440 Value ($000) $8 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 448 Value ($000) $6 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 489 Value ($000) $8 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 5,107 Value ($000) $65 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 5,202 Value ($000) $64 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 5,202 Value ($000) $46 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 45,182 Value ($000) $433 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 97,889 Value ($000) $960 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 107,389 Value ($000) $1,010 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 649,667 Value ($000) $7,595 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 48,974 Value ($000) $593 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 324 Value ($000) $3 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 324 Value ($000) $3 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 324 Value ($000) $3 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 323 Value ($000) $3 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 323 Value ($000) $3 Avg Close $7.29 Range $6.80 - $8.35