ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2025
Shares 120 Value ($000) $6 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 120 Value ($000) $5 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 120 Value ($000) $8 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 120 Value ($000) $9 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 120 Value ($000) $8 Avg Close $70.16 Range $59.34 - $77.22
Q4 2023
Shares 389 Value ($000) $33 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 120 Value ($000) $11 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 270 Value ($000) $26 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 270 Value ($000) $22 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 270 Value ($000) $17 Avg Close $66.70 Range $54.93 - $77.28