ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,465,254 Value ($000) $133,494 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 2,343,457 Value ($000) $115,556 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 2,478,750 Value ($000) $129,911 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 2,612,870 Value ($000) $106,318 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 2,940,600 Value ($000) $185,405 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 3,336,494 Value ($000) $242,263 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 3,371,542 Value ($000) $231,119 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 3,381,264 Value ($000) $248,692 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 3,424,724 Value ($000) $286,067 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 3,599,551 Value ($000) $334,578 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 3,608,674 Value ($000) $341,308 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 3,441,480 Value ($000) $283,303 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 3,603,481 Value ($000) $224,749 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 3,449,356 Value ($000) $214,998 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 3,473,125 Value ($000) $174,731 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 2,429,974 Value ($000) $152,141 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 2,485,543 Value ($000) $168,819 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 2,431,052 Value ($000) $111,270 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 5,913,542 Value ($000) $226,370 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 5,552,124 Value ($000) $231,025 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 4,703,151 Value ($000) $153,934 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 4,978,820 Value ($000) $107,991 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 5,197,212 Value ($000) $103,008 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 5,116,279 Value ($000) $63,646 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 4,926,975 Value ($000) $120,119 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 4,830,478 Value ($000) $92,794 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 4,573,224 Value ($000) $92,424 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 3,825,902 Value ($000) $78,699 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 3,969,790 Value ($000) $65,541 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 4,691,255 Value ($000) $86,461 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 6,054,171 Value ($000) $134,614 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 8,309,658 Value ($000) $203,255 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 3,042,476 Value ($000) $63,710 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 2,412,831 Value ($000) $44,563 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 2,078,643 Value ($000) $29,185 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 2,050,051 Value ($000) $31,754 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 1,988,255 Value ($000) $25,370 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 1,845,222 Value ($000) $22,733 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 1,958,388 Value ($000) $17,272 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 2,019,704 Value ($000) $19,369 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 1,975,202 Value ($000) $19,357 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 2,127,241 Value ($000) $19,996 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 2,604,412 Value ($000) $30,447 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 2,645,491 Value ($000) $32,038 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 2,462,170 Value ($000) $24,941 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 2,013,122 Value ($000) $17,998 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 1,995,429 Value ($000) $18,237 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 1,965,017 Value ($000) $18,471 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 2,019,374 Value ($000) $16,640 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 4,001,959 Value ($000) $29,251 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 4,599,207 Value ($000) $37,161 Avg Close $8.02 Range $7.18 - $8.73