ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,822,805 Value ($000) $98,705 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 2,887,468 Value ($000) $142,381 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 3,327,849 Value ($000) $174,413 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 3,832,414 Value ($000) $155,941 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 3,077,772 Value ($000) $194,053 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 3,549,786 Value ($000) $257,750 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 3,644,819 Value ($000) $249,852 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 3,506,623 Value ($000) $257,912 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 3,261,939 Value ($000) $272,470 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 3,339,518 Value ($000) $310,408 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 3,780,229 Value ($000) $357,534 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 3,029,352 Value ($000) $249,376 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 3,169,685 Value ($000) $197,707 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 3,795,505 Value ($000) $236,573 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 3,919,270 Value ($000) $197,178 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 3,919,003 Value ($000) $245,369 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 4,863,884 Value ($000) $330,355 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 4,119,251 Value ($000) $188,538 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 3,061,753 Value ($000) $117,204 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 3,338,514 Value ($000) $138,916 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 2,538,568 Value ($000) $83,087 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 1,049,362 Value ($000) $22,761 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 1,531,098 Value ($000) $30,346 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 1,473,172 Value ($000) $18,326 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 2,550,628 Value ($000) $62,184 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 2,080,548 Value ($000) $39,967 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 1,808,204 Value ($000) $36,544 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 909,833 Value ($000) $18,715 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 456,138 Value ($000) $7,531 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 2,150,774 Value ($000) $39,639 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 2,932,991 Value ($000) $65,215 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 2,576,330 Value ($000) $63,017 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 2,536,396 Value ($000) $53,112 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 1,280,504 Value ($000) $23,651 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 1,615,598 Value ($000) $22,683 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 1,197,707 Value ($000) $18,552 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 1,582,351 Value ($000) $20,191 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 1,788,248 Value ($000) $22,031 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 1,320,385 Value ($000) $11,646 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 1,043,912 Value ($000) $10,011 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 916,410 Value ($000) $8,981 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 1,295,330 Value ($000) $12,176 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 1,913,917 Value ($000) $22,374 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 1,323,334 Value ($000) $16,026 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 2,248,033 Value ($000) $22,773 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 1,649,360 Value ($000) $14,745 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 1,603,898 Value ($000) $14,660 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 1,005,368 Value ($000) $9,450 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 679,197 Value ($000) $5,597 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 526,916 Value ($000) $3,851 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 478,213 Value ($000) $3,864 Avg Close $8.02 Range $7.18 - $8.73