ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2025
Shares 90,000 Value ($000) $4,438 Avg Close $52.63 Range $46.35 - $63.63
Q1 2025
Shares 70,000 Value ($000) $2,848 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 120,000 Value ($000) $7,566 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 135,251 Value ($000) $9,821 Avg Close $72.80 Range $66.18 - $80.08
Q1 2024
Shares 811 Value ($000) $60 Avg Close $76.54 Range $68.78 - $85.16
Q3 2023
Shares 3 Value ($000) $0 Avg Close $97.14 Range $88.63 - $111.35
Q1 2023
Shares 2,110 Value ($000) $174 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 7,381 Value ($000) $460 Avg Close $66.70 Range $54.93 - $77.28
Q1 2022
Shares 1,200 Value ($000) $75 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 15,858 Value ($000) $1,078 Avg Close $56.65 Range $41.88 - $70.27
Q2 2021
Shares 14,987 Value ($000) $574 Avg Close $39.26 Range $35.12 - $44.59
Q4 2020
Shares 14,900 Value ($000) $488 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 40,442 Value ($000) $877 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 70,270 Value ($000) $1,392 Avg Close $16.29 Range $10.61 - $21.38
Q2 2019
Shares 60,742 Value ($000) $1,227 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 151,483 Value ($000) $3,117 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 55,697 Value ($000) $919 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 20,995 Value ($000) $388 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 118,956 Value ($000) $2,645 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 33,879 Value ($000) $829 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 41,483 Value ($000) $869 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 34,755 Value ($000) $643 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 11,988 Value ($000) $168 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 18,873 Value ($000) $293 Avg Close $14.50 Range $12.37 - $16.06
Q2 2016
Shares 78,521 Value ($000) $692 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 19,600 Value ($000) $188 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 70,144 Value ($000) $687 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 34,746 Value ($000) $327 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 18,936 Value ($000) $221 Avg Close $12.27 Range $11.08 - $13.50
Q4 2014
Shares 68,790 Value ($000) $697 Avg Close $8.78 Range $6.76 - $10.44
Q2 2014
Shares 95,200 Value ($000) $870 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 109,848 Value ($000) $1,033 Avg Close $8.98 Range $7.82 - $9.75
Q3 2013
Shares 24,733 Value ($000) $181 Avg Close $7.67 Range $7.16 - $8.50