ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 563,548 Value ($000) $30,516 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 564,935 Value ($000) $27,857 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 604,559 Value ($000) $31,685 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 798,814 Value ($000) $32,504 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 709,652 Value ($000) $44,744 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 744,380 Value ($000) $54,049 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 460,041 Value ($000) $31,536 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 571,196 Value ($000) $42,011 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 633,108 Value ($000) $52,884 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 211,305 Value ($000) $19,641 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 275,830 Value ($000) $26,088 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 171,724 Value ($000) $14,136 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 309,224 Value ($000) $19,286 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 361,624 Value ($000) $22,540 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 284,316 Value ($000) $14,304 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 94,397 Value ($000) $5,910 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 8,700 Value ($000) $591 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 105,845 Value ($000) $4,845 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 147,745 Value ($000) $5,656 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 159,870 Value ($000) $6,652 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 142,245 Value ($000) $4,656 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 207,300 Value ($000) $4,496 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 183,400 Value ($000) $3,635 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 111,400 Value ($000) $1,386 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 190,047 Value ($000) $4,633 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 199,447 Value ($000) $3,831 Avg Close $19.23 Range $16.65 - $22.36
Q1 2019
Shares 24,400 Value ($000) $502 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 117,481 Value ($000) $1,940 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 171,181 Value ($000) $3,155 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 205,081 Value ($000) $4,560 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 213,800 Value ($000) $5,230 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 192,900 Value ($000) $4,039 Avg Close $20.40 Range $18.52 - $22.15