ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 542,881 Value ($000) $29,397 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 102,308 Value ($000) $5,045 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 300,147 Value ($000) $15,731 Avg Close $43.47 Range $31.04 - $55.01
Q1 2022
Shares 27,929 Value ($000) $1,748,634 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 95,567 Value ($000) $6,490,910 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 54,429 Value ($000) $2,491,215 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 190,985 Value ($000) $7,310,905 Avg Close $39.26 Range $35.12 - $44.59
Q3 2020
Shares 13,936 Value ($000) $302,271 Avg Close $21.22 Range $19.02 - $23.12
Q4 2019
Shares 39,953 Value ($000) $974 Avg Close $21.12 Range $17.04 - $24.70
Q1 2019
Shares 35,348 Value ($000) $727 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 267,430 Value ($000) $4,415 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 445,372 Value ($000) $8,208 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 390,448 Value ($000) $8,682 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 178,740 Value ($000) $4,372 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 933,728 Value ($000) $19,552 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 243,215 Value ($000) $4,492 Avg Close $16.09 Range $13.65 - $18.49
Q2 2016
Shares 146,986 Value ($000) $1,296 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 253,057 Value ($000) $2,427 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 72,445 Value ($000) $710 Avg Close $10.52 Range $9.06 - $11.62