ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 3,356,157 Value ($000) $181,738 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 4,211,299 Value ($000) $211,818 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 3,502,186 Value ($000) $192,364 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 3,095,225 Value ($000) $111,272 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 2,448,470 Value ($000) $144,102 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 2,065,042 Value ($000) $146,786 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 2,369,349 Value ($000) $169,845 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 2,499,118 Value ($000) $161,672 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 2,165,832 Value ($000) $169,109 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 1,614,426 Value ($000) $145,163 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 1,894,311 Value ($000) $182,728 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 1,553,912 Value ($000) $120,608 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 1,422,658 Value ($000) $91,312 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 2,353,138 Value ($000) $161,337 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 1,546,395 Value ($000) $82,585 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 1,578,723 Value ($000) $89,637 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 200,417 Value ($000) $12,955 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 703,188 Value ($000) $32,183 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 825,889 Value ($000) $31,618 Avg Close $39.26 Range $35.12 - $44.59