ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 27,407 Value ($000) $1,484 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 56,814 Value ($000) $2,801 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 57,164 Value ($000) $2,996 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 54,636 Value ($000) $2,223 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 63,222 Value ($000) $3,986 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 63,297 Value ($000) $4,596 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 70,059 Value ($000) $4,803 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 65,533 Value ($000) $4,820 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 62,788 Value ($000) $5,245 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 53,762 Value ($000) $4,997 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 45,234 Value ($000) $4,278 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 21,703 Value ($000) $1,787 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 16,352 Value ($000) $1,020 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 16,681 Value ($000) $1,040 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 17,929 Value ($000) $902 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 18,469 Value ($000) $1,156 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 23,292 Value ($000) $1,582 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 19,946 Value ($000) $913 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 18,090 Value ($000) $692 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 17,662 Value ($000) $735 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 22,685 Value ($000) $742 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 20,775 Value ($000) $451 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 19,637 Value ($000) $389 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 40,727 Value ($000) $507 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 57,827 Value ($000) $1,410 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 24,559 Value ($000) $472 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 19,367 Value ($000) $391 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 27,965 Value ($000) $575 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 18,752 Value ($000) $310 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 29,984 Value ($000) $553 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 90,315 Value ($000) $2,008 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 101,102 Value ($000) $2,473 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 98,830 Value ($000) $2,070 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 78,348 Value ($000) $1,447 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 91,022 Value ($000) $1,278 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 75,498 Value ($000) $1,169 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 62,976 Value ($000) $804 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 56,819 Value ($000) $700 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 11,630 Value ($000) $103 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 12,774 Value ($000) $123 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 23,332 Value ($000) $229 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 12,324 Value ($000) $116 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 26,445 Value ($000) $309 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 73,464 Value ($000) $890 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 68,410 Value ($000) $693 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 65,560 Value ($000) $586 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 65,606 Value ($000) $600 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 19,473 Value ($000) $183 Avg Close $8.98 Range $7.82 - $9.75