ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 3,993,366 Value ($000) $216,241 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 3,749,751 Value ($000) $184,900 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 509,376 Value ($000) $26,696 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 335,544 Value ($000) $13,653 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 205,836 Value ($000) $12,978 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 42,040 Value ($000) $3,053 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 41,900 Value ($000) $2,872 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 19,519 Value ($000) $1,436 Avg Close $76.54 Range $68.78 - $85.16
Q4 2021
Shares 346,225 Value ($000) $23,516 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 1,978,878 Value ($000) $90,573 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 905,208 Value ($000) $34,651 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 564,542 Value ($000) $23,491 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 1,297,104 Value ($000) $42,454 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 587,018 Value ($000) $12,732 Avg Close $21.22 Range $19.02 - $23.12
Q4 2019
Shares 13,460 Value ($000) $328 Avg Close $21.12 Range $17.04 - $24.70
Q1 2019
Shares 516,621 Value ($000) $10,627 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 242,335 Value ($000) $4,001 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 166,960 Value ($000) $3,077 Avg Close $21.37 Range $18.06 - $24.31
Q1 2018
Shares 107,835 Value ($000) $2,638 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 15,935 Value ($000) $334 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 957,774 Value ($000) $17,690 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 1,710,133 Value ($000) $24,010 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 3,333,999 Value ($000) $51,644 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 467,248 Value ($000) $5,962 Avg Close $11.94 Range $10.74 - $13.32
Q1 2016
Shares 24,036 Value ($000) $231 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 1,415,500 Value ($000) $13,872 Avg Close $10.52 Range $9.06 - $11.62
Q2 2015
Shares 924,869 Value ($000) $10,812 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 2,586,806 Value ($000) $31,326 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 199,836 Value ($000) $2,024 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 969,336 Value ($000) $8,666 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 2,813,438 Value ($000) $25,715 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 4,780,223 Value ($000) $44,934 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 3,635,697 Value ($000) $29,958 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 19,942 Value ($000) $146 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 805,131 Value ($000) $6,505 Avg Close $8.02 Range $7.18 - $8.73