ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 6,110,525 Value ($000) $330,885 Avg Close $51.30 Range $44.56 - $57.52
Q2 2025
Shares 4,366,244 Value ($000) $228,835 Avg Close $43.47 Range $31.04 - $55.01
Q4 2024
Shares 6,000,190 Value ($000) $378,312 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 5,256,663 Value ($000) $381,686 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 5,451,640 Value ($000) $373,710 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 5,633,159 Value ($000) $414,319 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 5,005,408 Value ($000) $418,102 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 4,762,461 Value ($000) $442,671 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 4,460,228 Value ($000) $421,848 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 4,499,973 Value ($000) $370,438 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 4,939,296 Value ($000) $308,064 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 4,464,060 Value ($000) $278,245 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 4,659,845 Value ($000) $234,437 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 5,577,376 Value ($000) $349,200 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 5,502,092 Value ($000) $373,702 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 5,402,925 Value ($000) $247,292 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 5,216,036 Value ($000) $199,670 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 5,038,751 Value ($000) $209,662 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 2,602,647 Value ($000) $85,185 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 3,800,074 Value ($000) $82,424 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 4,358,535 Value ($000) $86,386 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 4,358,535 Value ($000) $54,220 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 4,337,849 Value ($000) $105,757 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 4,337,849 Value ($000) $83,330 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 4,607,849 Value ($000) $93,125 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 4,607,849 Value ($000) $94,784 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 4,607,849 Value ($000) $76,075 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 4,607,849 Value ($000) $84,923 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 4,607,849 Value ($000) $102,455 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 4,046,448 Value ($000) $98,976 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 4,046,448 Value ($000) $84,733 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 4,046,448 Value ($000) $74,738 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 4,046,448 Value ($000) $56,812 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 4,431,029 Value ($000) $68,637 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 3,904,520 Value ($000) $49,822 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 3,883,772 Value ($000) $45,700 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 4,281,094 Value ($000) $37,759 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 4,171,083 Value ($000) $40,001 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 4,013,379 Value ($000) $39,331 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 3,469,941 Value ($000) $32,618 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 3,469,941 Value ($000) $40,564 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 3,556,747 Value ($000) $43,072 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 3,880,528 Value ($000) $39,310 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 3,653,771 Value ($000) $32,664 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 3,653,771 Value ($000) $33,396 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 3,653,771 Value ($000) $34,346 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 3,653,771 Value ($000) $30,107 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 3,794,220 Value ($000) $27,697 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 3,794,220 Value ($000) $30,657 Avg Close $8.02 Range $7.18 - $8.73
Q1 2013
Shares 3,794,220 Value ($000) $31,416 Avg Close $8.01 Range $7.20 - $8.71
Q3 2012
Shares 3,679,013 Value ($000) $22,699 Avg Close — Range —
Q2 2012
Shares 3,627,965 Value ($000) $25,178 Avg Close — Range —