ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q2 2025
Shares 2,723 Value ($000) $143 Avg Close $43.47 Range $31.04 - $55.01
Q4 2024
Shares 33,600 Value ($000) $2,118 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 35,500 Value ($000) $2,578 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 36,400 Value ($000) $2,495 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 38,459 Value ($000) $2,829 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 35,000 Value ($000) $2,924 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 35,000 Value ($000) $3,253 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 35,900 Value ($000) $3,395 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 36,800 Value ($000) $3,029 Avg Close $75.97 Range $59.61 - $87.55
Q1 2018
Shares 40,050 Value ($000) $980 Avg Close $24.12 Range $20.21 - $27.10
Q3 2017
Shares 2,356,600 Value ($000) $43,526 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 2,580,400 Value ($000) $36,229 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 2,691,200 Value ($000) $41,687 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 3,008,700 Value ($000) $38,391 Avg Close $11.94 Range $10.74 - $13.32