ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 58,010 Value ($000) $3,141 Avg Close $51.30 Range $44.56 - $57.52
Q4 2024
Shares 676,720 Value ($000) $42,667 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 1,123,041 Value ($000) $81,544 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 13,263 Value ($000) $909 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 10,382 Value ($000) $764 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 434,348 Value ($000) $36,281 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 339,583 Value ($000) $31,564 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 273,223 Value ($000) $25,841 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 97,945 Value ($000) $8,063 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 5,219 Value ($000) $326 Avg Close $66.70 Range $54.93 - $77.28
Q2 2022
Shares 14,769 Value ($000) $743 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 126,506 Value ($000) $7,921 Avg Close $60.97 Range $51.02 - $71.26
Q2 2021
Shares 101,731 Value ($000) $3,894 Avg Close $39.26 Range $35.12 - $44.59
Q4 2020
Shares 43,354 Value ($000) $1,419 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 32,479 Value ($000) $704 Avg Close $21.22 Range $19.02 - $23.12
Q4 2019
Shares 17,748 Value ($000) $433 Avg Close $21.12 Range $17.04 - $24.70
Q1 2015
Shares 141,050 Value ($000) $1,708 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 12,850 Value ($000) $130 Avg Close $8.78 Range $6.76 - $10.44
Q1 2014
Shares 41,817 Value ($000) $393 Avg Close $8.98 Range $7.82 - $9.75
Q3 2013
Shares 61,617 Value ($000) $450 Avg Close $7.67 Range $7.16 - $8.50