ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 35,949 Value ($000) $1,947 Avg Close $51.30 Range $44.56 - $57.52
Q2 2025
Shares 321,255 Value ($000) $16,837 Avg Close $43.47 Range $31.04 - $55.01
Q3 2024
Shares 994,516 Value ($000) $72,212 Avg Close $72.80 Range $66.18 - $80.08
Q4 2023
Shares 384,004 Value ($000) $32,076 Avg Close $78.58 Range $61.47 - $95.64
Q2 2023
Shares 1,128,177 Value ($000) $106,703 Avg Close $82.71 Range $66.67 - $95.32
Q4 2022
Shares 509,354 Value ($000) $31,768 Avg Close $66.70 Range $54.93 - $77.28
Q2 2021
Shares 1,018,999 Value ($000) $39,007 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 212,251 Value ($000) $8,832 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 562,588 Value ($000) $18,414 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 624,992 Value ($000) $13,556 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 1,467,985 Value ($000) $29,095 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 23,937 Value ($000) $298 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 462,555 Value ($000) $11,277 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 585,289 Value ($000) $11,243 Avg Close $19.23 Range $16.65 - $22.36
Q1 2019
Shares 76,697 Value ($000) $1,578 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 51,099 Value ($000) $844 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 42,969 Value ($000) $792 Avg Close $21.37 Range $18.06 - $24.31
Q1 2018
Shares 691,040 Value ($000) $16,903 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 63,665 Value ($000) $1,333 Avg Close $20.40 Range $18.52 - $22.15
Q2 2017
Shares 29,978 Value ($000) $421 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 54,840 Value ($000) $849 Avg Close $14.50 Range $12.37 - $16.06
Q2 2016
Shares 14,260 Value ($000) $126 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 43,530 Value ($000) $417 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 25,330 Value ($000) $248 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 795,239 Value ($000) $7,475 Avg Close $10.16 Range $8.40 - $11.86
Q4 2014
Shares 2,193,369 Value ($000) $22,219 Avg Close $8.78 Range $6.76 - $10.44
Q2 2014
Shares 218,047 Value ($000) $1,993 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 1,649,656 Value ($000) $15,507 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 400,991 Value ($000) $3,304 Avg Close $7.29 Range $6.80 - $8.35