ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 14,715 Value ($000) $797 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 92,266 Value ($000) $4,550 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 22,067 Value ($000) $1,157 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 118,689 Value ($000) $4,829 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 55,986 Value ($000) $3,530 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 46,869 Value ($000) $3,403 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 6,402 Value ($000) $439 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 15,115 Value ($000) $1,112 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 28,644 Value ($000) $2,393 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 3,817 Value ($000) $355 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 9,070 Value ($000) $858 Avg Close $82.71 Range $66.67 - $95.32
Q4 2022
Shares 1,579 Value ($000) $0 Avg Close $66.70 Range $54.93 - $77.28
Q2 2022
Shares 13,138 Value ($000) $615 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 20,836 Value ($000) $1,242 Avg Close $60.97 Range $51.02 - $71.26
Q3 2021
Shares 203,708 Value ($000) $9,301 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 662,642 Value ($000) $25,286 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 6,782 Value ($000) $281 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 33,000 Value ($000) $1,077 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 46,258 Value ($000) $1,004 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 20,424 Value ($000) $404 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 214,860 Value ($000) $2,676 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 714,770 Value ($000) $17,294 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 702,417 Value ($000) $13,179 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 133,753 Value ($000) $2,745 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 114,171 Value ($000) $2,444 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 238,352 Value ($000) $3,919 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 428,882 Value ($000) $7,892 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 429,749 Value ($000) $9,555 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 197,695 Value ($000) $4,819 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 223,754 Value ($000) $4,663 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 190,758 Value ($000) $3,517 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 55,442 Value ($000) $778 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 36,608 Value ($000) $567 Avg Close $14.50 Range $12.37 - $16.06
Q3 2016
Shares 24,012 Value ($000) $296 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 16,600 Value ($000) $147 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 58,467 Value ($000) $557 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 45,369 Value ($000) $450 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 135,557 Value ($000) $1,276 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 97,071 Value ($000) $1,145 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 54,878 Value ($000) $664 Avg Close $11.46 Range $9.65 - $13.31
Q3 2014
Shares 407,279 Value ($000) $3,641 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 660,367 Value ($000) $6,027 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 54,071 Value ($000) $508 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 122,177 Value ($000) $1,006 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 170,837 Value ($000) $1,248 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 365,231 Value ($000) $2,952 Avg Close $8.02 Range $7.18 - $8.73
Q1 2013
Shares 64,714 Value ($000) $535 Avg Close $8.01 Range $7.20 - $8.71