ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 11,008,373 Value ($000) $594,785 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 11,174,055 Value ($000) $549,561 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 11,296,301 Value ($000) $590,383 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 11,218,506 Value ($000) $455,647 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 10,516,791 Value ($000) $661,858 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 10,602,000 Value ($000) $767,646 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 10,292,555 Value ($000) $703,989 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 10,050,124 Value ($000) $737,768 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 9,810,279 Value ($000) $817,447 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 9,622,605 Value ($000) $892,625 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 9,463,797 Value ($000) $892,852 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 9,271,748 Value ($000) $761,615 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 9,134,840 Value ($000) $569 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 9,019,249 Value ($000) $561,553 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 8,843,224 Value ($000) $444,145 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 5,873,030 Value ($000) $367,174 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 5,736,283 Value ($000) $389,035 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 5,596,758 Value ($000) $255,803 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 5,592,696 Value ($000) $213,792 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 5,279,417 Value ($000) $219,388 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 5,308,630 Value ($000) $173,547 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 5,155,516 Value ($000) $111,724 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 5,339,725 Value ($000) $105,762 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 5,115,574 Value ($000) $63,589 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 5,511,401 Value ($000) $134,265 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 5,229,052 Value ($000) $100,390 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 5,075,940 Value ($000) $102,523 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 4,696,819 Value ($000) $96,550 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 4,444,867 Value ($000) $73,339 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 4,362,376 Value ($000) $80,348 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 4,118,278 Value ($000) $91,506 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 3,928,931 Value ($000) $96,101 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 4,088,564 Value ($000) $85,613 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 3,978,137 Value ($000) $73,476 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 3,550,091 Value ($000) $49,842 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 3,527,810 Value ($000) $54,645 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 3,150,029 Value ($000) $40,194 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 3,016,114 Value ($000) $37,158 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 2,821,658 Value ($000) $24,886 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 2,652,199 Value ($000) $25,433 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 2,512,248 Value ($000) $24,619 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 2,550,643 Value ($000) $23,976 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 2,574,155 Value ($000) $30,091 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 2,489,859 Value ($000) $30,151 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 2,435,658 Value ($000) $24,672 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 2,824,777 Value ($000) $25,253 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 2,338,819 Value ($000) $21,376 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 2,275,945 Value ($000) $21,393 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 2,228,230 Value ($000) $18,360 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 1,939,917 Value ($000) $14,161 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 1,798,889 Value ($000) $14,535 Avg Close $8.02 Range $7.18 - $8.73