ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 1,000,694 Value ($000) $54 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 785,988 Value ($000) $39 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 300,597 Value ($000) $16 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 148,385 Value ($000) $6 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 146,868 Value ($000) $9 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 167,262 Value ($000) $12 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 164,029 Value ($000) $11 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 187,565 Value ($000) $14 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 721,630 Value ($000) $60 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 566,869 Value ($000) $53 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 429,331 Value ($000) $41 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 423,496 Value ($000) $35 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 437,897 Value ($000) $27 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 66,900 Value ($000) $4,170 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 66,900 Value ($000) $3,366 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 62,900 Value ($000) $3,938 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 68,700 Value ($000) $4,666 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 68,700 Value ($000) $3,144 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 68,700 Value ($000) $2,630 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 67,500 Value ($000) $2,809 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 78,300 Value ($000) $2,563 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 86,500 Value ($000) $1,876 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 86,500 Value ($000) $1,714 Avg Close $16.29 Range $10.61 - $21.38