ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 40,782 Value ($000) $2,214 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 39,525 Value ($000) $1,939 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 36,590 Value ($000) $1,926 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 440,380 Value ($000) $17,567 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 402,124 Value ($000) $25,724 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 319,510 Value ($000) $23,308 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 306,609 Value ($000) $21,043 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 283,225 Value ($000) $21,120 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 269,214 Value ($000) $22,466 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 742,909 Value ($000) $69,945 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 545,560 Value ($000) $51,184 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 639,734 Value ($000) $52,132 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 699,681 Value ($000) $42,974 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 498,060 Value ($000) $31,677 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 2,130,975 Value ($000) $105,504 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 2,560,915 Value ($000) $166,255 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 3,815,846 Value ($000) $260,966 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 6,032,594 Value ($000) $279,188 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 4,462,217 Value ($000) $170,814 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 4,126,642 Value ($000) $171,132 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 5,577,010 Value ($000) $182,536 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 4,243,965 Value ($000) $93,325 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 7,416,912 Value ($000) $146,744 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 3,488,880 Value ($000) $45,171 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 2,785,865 Value ($000) $68,072 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 2,264,815 Value ($000) $42,494 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 1,561,763 Value ($000) $31,585 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 778,855 Value ($000) $16,020 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 1,480,677 Value ($000) $24,446 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 1,265,449 Value ($000) $23,323 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 1,028,785 Value ($000) $22,875 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 964,511 Value ($000) $23,592 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 717,161 Value ($000) $15,017 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 252,800 Value ($000) $4,669 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 193,075 Value ($000) $2,711 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 144,220 Value ($000) $2,234 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 147,271 Value ($000) $1,879 Avg Close $11.94 Range $10.74 - $13.32
Q1 2015
Shares 211,329 Value ($000) $2,559 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 102,478 Value ($000) $1,038 Avg Close $8.78 Range $6.76 - $10.44
Q4 2013
Shares 129,640 Value ($000) $1,068 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 131,838 Value ($000) $964 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 158,774 Value ($000) $1,283 Avg Close $8.02 Range $7.18 - $8.73