ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 164,555 Value ($000) $8,911 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 227,480 Value ($000) $11,217 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 866,035 Value ($000) $45,389 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 789,178 Value ($000) $32,112 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 460,275 Value ($000) $29,020 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 435,869 Value ($000) $31,648 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 421,735 Value ($000) $28,910 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 503,028 Value ($000) $36,998 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 472,669 Value ($000) $39,482 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 425,018 Value ($000) $39,505 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 433,559 Value ($000) $41,006 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 405,202 Value ($000) $33,356 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 391,349 Value ($000) $24,408 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 245,991 Value ($000) $15,333 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 64,574 Value ($000) $3,249 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 71,461 Value ($000) $4,474 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 74,950 Value ($000) $5,091 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 46,532 Value ($000) $2,130 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 34,992 Value ($000) $1,339 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 26,205 Value ($000) $1,090 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 16,119 Value ($000) $528 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 19,124 Value ($000) $415 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 19,379 Value ($000) $384 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 19,009 Value ($000) $236 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 25,106 Value ($000) $612 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 25,206 Value ($000) $484 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 29,650 Value ($000) $599 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 29,090 Value ($000) $598 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 25,823 Value ($000) $426 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 22,121 Value ($000) $408 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 34,792 Value ($000) $774 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 23,319 Value ($000) $570 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 12,715 Value ($000) $266 Avg Close $20.40 Range $18.52 - $22.15
Q1 2017
Shares 12,190 Value ($000) $184 Avg Close $14.50 Range $12.37 - $16.06
Q3 2016
Shares 10,209 Value ($000) $124 Avg Close $10.35 Range $8.11 - $12.55
Q1 2016
Shares 22,866 Value ($000) $219 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 21,376 Value ($000) $207 Avg Close $10.52 Range $9.06 - $11.62
Q2 2015
Shares 12,130 Value ($000) $137 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 17,325 Value ($000) $199 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 13,762 Value ($000) $139 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 20,942 Value ($000) $184 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 25,128 Value ($000) $230 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 22,335 Value ($000) $210 Avg Close $8.98 Range $7.82 - $9.75