ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 717 Value ($000) $39 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 731 Value ($000) $36 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 1,120 Value ($000) $59 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 7,794 Value ($000) $317 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 13,925 Value ($000) $878 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 20,363 Value ($000) $1,479 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 20,739 Value ($000) $1,422 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 22,221 Value ($000) $1,634 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 28,609 Value ($000) $2,390 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 40,257 Value ($000) $3,742 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 48,166 Value ($000) $4,556 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 55,248 Value ($000) $4,548 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 71,459 Value ($000) $4,457 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 60,983 Value ($000) $3,801 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 51,133 Value ($000) $2,573 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 54,870 Value ($000) $3,435 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 55,673 Value ($000) $3,781 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 37,072 Value ($000) $1,697 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 31,182 Value ($000) $1,194 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 17,435 Value ($000) $725 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 6,071 Value ($000) $199 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 3,588 Value ($000) $78 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 5,936 Value ($000) $118 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 8,783 Value ($000) $109 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 13,326 Value ($000) $325 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 26,862 Value ($000) $516 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 29,546 Value ($000) $597 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 43,601 Value ($000) $897 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 45,736 Value ($000) $755 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 45,367 Value ($000) $836 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 42,113 Value ($000) $936 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 46,615 Value ($000) $1,115 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 44,025 Value ($000) $922 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 21,604 Value ($000) $399 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 19,896 Value ($000) $279 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 1,551 Value ($000) $24 Avg Close $14.50 Range $12.37 - $16.06
Q3 2013
Shares 8,264 Value ($000) $60 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 12,800 Value ($000) $103 Avg Close $8.02 Range $7.18 - $8.73