ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 222,423 Value ($000) $12,044 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 249,607 Value ($000) $12,308 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 267,434 Value ($000) $14,016 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 121,357 Value ($000) $4,863 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 42,151 Value ($000) $2,658 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 71,835 Value ($000) $5,216 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 904,058 Value ($000) $61,964 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 599,975 Value ($000) $44,128 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 378,928 Value ($000) $31,652 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 633,223 Value ($000) $58,858 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 803,741 Value ($000) $75,375 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 816,737 Value ($000) $66,556 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 737,819 Value ($000) $45,317 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 544,947 Value ($000) $33,967 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 1,146,419 Value ($000) $56,759 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 1,244,721 Value ($000) $77,932 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 320,228 Value ($000) $21,750 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 520,828 Value ($000) $23,838 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 768,600 Value ($000) $29,414 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 151,929 Value ($000) $6,300 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 22,257 Value ($000) $721 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 29,719 Value ($000) $645 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 276,393 Value ($000) $5,464 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 737,807 Value ($000) $9,178 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 2,148,711 Value ($000) $52,386 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 3,508,240 Value ($000) $65,902 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 3,846,876 Value ($000) $77,745 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 2,896,943 Value ($000) $59,387 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 1,199,043 Value ($000) $19,796 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 2,190,463 Value ($000) $40,370 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 3,241,201 Value ($000) $72,068 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 2,981,238 Value ($000) $72,921 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 5,659,885 Value ($000) $118,518 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 5,246,128 Value ($000) $96,896 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 1,551,209 Value ($000) $21,779 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 834,823 Value ($000) $12,931 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 438,298 Value ($000) $5,592 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 3,604,282 Value ($000) $44,405 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 3,537,743 Value ($000) $31,203 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 3,926,887 Value ($000) $37,659 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 2,966,928 Value ($000) $29,076 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 2,497,588 Value ($000) $23,477 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 3,241,496 Value ($000) $37,893 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 2,005,345 Value ($000) $24,285 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 2,652,572 Value ($000) $26,870 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 1,972,740 Value ($000) $17,636 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 2,246,854 Value ($000) $20,536 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 1,936,931 Value ($000) $18,207 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 2,208,540 Value ($000) $18,198 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 1,517,140 Value ($000) $11,075 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 1,297,874 Value ($000) $10,487 Avg Close $8.02 Range $7.18 - $8.73
Q4 2012
Shares 1,499,302 Value ($000) $10,570 Avg Close — Range —