ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 21,149 Value ($000) $1,145 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 27,715 Value ($000) $1,367 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 27,827 Value ($000) $1,458 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 33,479 Value ($000) $1,362 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 35,416 Value ($000) $2,233 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 41,621 Value ($000) $3,022 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 30,241 Value ($000) $2,073 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 53,002 Value ($000) $3,898 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 42,645 Value ($000) $3,324 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 47,279 Value ($000) $4,395 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 63,348 Value ($000) $5,991 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 64,486 Value ($000) $5,308 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 58,220 Value ($000) $3,631 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 35,966 Value ($000) $2,242 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 41,887 Value ($000) $2,107 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 37,895 Value ($000) $2,373 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 39,900 Value ($000) $2,710 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 38,639 Value ($000) $1,479 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 38,639 Value ($000) $1,479 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 38,840 Value ($000) $1,616 Avg Close $38.38 Range $32.32 - $42.38
Q3 2020
Shares 39,092 Value ($000) $848 Avg Close $21.22 Range $19.02 - $23.12
Q3 2016
Shares 5 Value ($000) $0 Avg Close $10.35 Range $8.11 - $12.55
Q4 2015
Shares 7 Value ($000) $0 Avg Close $10.52 Range $9.06 - $11.62