ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

EARNEST PARTNERS LLC's Holding History (CIK: 0001102578)

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

Q4 2025
Shares 2,392,529 Value ($000) $129,555 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 2,038,509 Value ($000) $100,519 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 2,039,706 Value ($000) $106,901 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 2,000,588 Value ($000) $81,404 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 2,033,914 Value ($000) $128,238 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 2,029,254 Value ($000) $147,344 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 2,045,842 Value ($000) $140,242 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 2,596,042 Value ($000) $190,939 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 2,434,055 Value ($000) $203,317 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 2,098,884 Value ($000) $195,091 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 1,973,391 Value ($000) $186,643 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 2,060,401 Value ($000) $169,612 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 2,346,687 Value ($000) $146,363 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 2,381,624 Value ($000) $148,447 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 2,821,273 Value ($000) $141,938 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 2,512,644 Value ($000) $157,317 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 2,509,597 Value ($000) $170,452 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 2,581,536 Value ($000) $118,157 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 2,493,526 Value ($000) $95,452 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 2,325,786 Value ($000) $96,776 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 1,966,548 Value ($000) $64,365 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 1,641,556 Value ($000) $35,605 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 1,578,214 Value ($000) $31,280 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 1,238,863 Value ($000) $15,411 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 1,217,951 Value ($000) $29,694 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 769,638 Value ($000) $14,785 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 731,698 Value ($000) $14,788 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 743,198 Value ($000) $15,288 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 687,388 Value ($000) $11,349 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 709,591 Value ($000) $13,078 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 702,305 Value ($000) $15,616 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 720,573 Value ($000) $17,625 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 754,034 Value ($000) $15,789 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 844,317 Value ($000) $15,595 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 853,405 Value ($000) $11,982 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 867,642 Value ($000) $13,440 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 805,907 Value ($000) $10,283 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 957,281 Value ($000) $11,794 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 956,708 Value ($000) $8,438 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 965,305 Value ($000) $9,257 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 980,647 Value ($000) $9,610 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 1,837,299 Value ($000) $17,271 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 2,116,031 Value ($000) $24,736 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 2,170,508 Value ($000) $24,989 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 2,245,178 Value ($000) $22,744 Avg Close $8.78 Range $6.76 - $10.44