ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 1,815 Value ($000) $92 Avg Close $51.30 Range $44.56 - $57.52
Q2 2025
Shares 8,770 Value ($000) $460 Avg Close $43.47 Range $31.04 - $55.01
Q4 2024
Shares 3,195 Value ($000) $201 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 5,305 Value ($000) $385 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 5,305 Value ($000) $364 Avg Close $70.16 Range $59.34 - $77.22
Q3 2023
Shares 2,230 Value ($000) $207 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 2,171 Value ($000) $205 Avg Close $82.71 Range $66.67 - $95.32
Q2 2022
Shares 170,747 Value ($000) $8,590 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 122,167 Value ($000) $7,649 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 27,136 Value ($000) $1,843 Avg Close $56.65 Range $41.88 - $70.27
Q2 2019
Shares 89,764 Value ($000) $1,814 Avg Close $20.66 Range $17.31 - $23.54
Q1 2018
Shares 35,576 Value ($000) $870 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 21,791 Value ($000) $456 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 18,691 Value ($000) $345 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 18,691 Value ($000) $262 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 18,916 Value ($000) $293 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 127,357 Value ($000) $1,625 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 250,959 Value ($000) $3,092 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 288,784 Value ($000) $2,547 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 295,249 Value ($000) $2,831 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 292,899 Value ($000) $2,870 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 295,874 Value ($000) $2,781 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 475,654 Value ($000) $5,560 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 475,654 Value ($000) $5,760 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 451,973 Value ($000) $4,578 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 581,276 Value ($000) $5,197 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 561,910 Value ($000) $5,136 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 564,735 Value ($000) $5,309 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 1,755,925 Value ($000) $14,469 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 1,781,955 Value ($000) $13,024 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 1,760,847 Value ($000) $14,228 Avg Close $8.02 Range $7.18 - $8.73