ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 203,989 Value ($000) $11,046 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 349,100 Value ($000) $17,214 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 347,560 Value ($000) $18,216 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 373,428 Value ($000) $15,195 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 406,155 Value ($000) $25,608 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 423,230 Value ($000) $30,731 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 357,027 Value ($000) $24,474 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 466,871 Value ($000) $34,338 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 442,454 Value ($000) $36,958 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 448,154 Value ($000) $41,656 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 548,894 Value ($000) $51,914 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 4,555,933 Value ($000) $47,045 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 463,127 Value ($000) $28,885 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 405,446 Value ($000) $25,271 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 375,799 Value ($000) $18,906 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 339,648 Value ($000) $21,265 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 363,998 Value ($000) $24,723 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 303,809 Value ($000) $13,905 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 273,337 Value ($000) $10,463 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 243,061 Value ($000) $10,114 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 309,055 Value ($000) $10,115 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 327,945 Value ($000) $7,113 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 339,787 Value ($000) $6,735 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 337,794 Value ($000) $4,202 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 359,010 Value ($000) $8,753 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 358,985 Value ($000) $6,896 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 321,331 Value ($000) $6,494 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 383,540 Value ($000) $7,889 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 345,211 Value ($000) $5,699 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 49,155 Value ($000) $906 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 28,293 Value ($000) $630 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 28,907 Value ($000) $706 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 21,245 Value ($000) $445 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 8,385 Value ($000) $154 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 9,854 Value ($000) $138 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 14,201 Value ($000) $221 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 10,699 Value ($000) $136 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 12,919 Value ($000) $159 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 16,241 Value ($000) $143 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 15,976 Value ($000) $153 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 28,909 Value ($000) $283 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 38,007 Value ($000) $357 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 90,888 Value ($000) $1,062 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 109,667 Value ($000) $1,328 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 21 Value ($000) $0 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 52 Value ($000) $0 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 486 Value ($000) $4 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 52 Value ($000) $0 Avg Close $8.98 Range $7.82 - $9.75

Q4 2013

Shares 259 Value ($000) $2 Avg Close $7.29 Range $6.80 - $8.35

Q3 2013

Shares 5,866 Value ($000) $43 Avg Close $7.67 Range $7.16 - $8.50

Q2 2013

Shares 5,578 Value ($000) $45 Avg Close $8.02 Range $7.18 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,989	$11,046	$51.30	$44.56 - $57.52
Q3 2025	349,100	$17,214	$52.63	$46.35 - $63.63
Q2 2025	347,560	$18,216	$43.47	$31.04 - $55.01
Q1 2025	373,428	$15,195	$50.33	$39.36 - $67.00
Q4 2024	406,155	$25,608	$68.91	$62.78 - $76.06
Q3 2024	423,230	$30,731	$72.80	$66.18 - $80.08
Q2 2024	357,027	$24,474	$70.16	$59.34 - $77.22
Q1 2024	466,871	$34,338	$76.54	$68.78 - $85.16
Q4 2023	442,454	$36,958	$78.58	$61.47 - $95.64
Q3 2023	448,154	$41,656	$97.14	$88.63 - $111.35
Q2 2023	548,894	$51,914	$82.71	$66.67 - $95.32
Q1 2023	4,555,933	$47,045	$75.97	$59.61 - $87.55
Q4 2022	463,127	$28,885	$66.70	$54.93 - $77.28
Q3 2022	405,446	$25,271	$64.40	$44.76 - $76.78
Q2 2022	375,799	$18,906	$55.72	$49.35 - $67.19
Q1 2022	339,648	$21,265	$60.97	$51.02 - $71.26
Q4 2021	363,998	$24,723	$56.65	$41.88 - $70.27
Q3 2021	303,809	$13,905	$42.74	$34.01 - $49.78
Q2 2021	273,337	$10,463	$39.26	$35.12 - $44.59
Q1 2021	243,061	$10,114	$38.38	$32.32 - $42.38
Q4 2020	309,055	$10,115	$27.90	$21.91 - $32.93
Q3 2020	327,945	$7,113	$21.22	$19.02 - $23.12
Q2 2020	339,787	$6,735	$16.29	$10.61 - $21.38
Q1 2020	337,794	$4,202	$19.56	$8.17 - $25.92
Q4 2019	359,010	$8,753	$21.12	$17.04 - $24.70
Q3 2019	358,985	$6,896	$19.23	$16.65 - $22.36
Q2 2019	321,331	$6,494	$20.66	$17.31 - $23.54
Q1 2019	383,540	$7,889	$20.63	$15.57 - $23.35
Q4 2018	345,211	$5,699	$17.29	$14.55 - $20.06
Q3 2018	49,155	$906	$21.37	$18.06 - $24.31
Q2 2018	28,293	$630	$24.17	$21.45 - $26.38
Q1 2018	28,907	$706	$24.12	$20.21 - $27.10
Q4 2017	21,245	$445	$20.40	$18.52 - $22.15
Q3 2017	8,385	$154	$16.09	$13.65 - $18.49
Q2 2017	9,854	$138	$15.03	$13.77 - $16.93
Q1 2017	14,201	$221	$14.50	$12.37 - $16.06
Q4 2016	10,699	$136	$11.94	$10.74 - $13.32
Q3 2016	12,919	$159	$10.35	$8.11 - $12.55
Q2 2016	16,241	$143	$9.51	$8.21 - $10.15
Q1 2016	15,976	$153	$8.56	$6.97 - $9.92
Q4 2015	28,909	$283	$10.52	$9.06 - $11.62
Q3 2015	38,007	$357	$10.16	$8.40 - $11.86
Q2 2015	90,888	$1,062	$12.27	$11.08 - $13.50
Q1 2015	109,667	$1,328	$11.46	$9.65 - $13.31
Q4 2014	21	$0	$8.78	$6.76 - $10.44
Q3 2014	52	$0	$9.24	$8.32 - $9.94
Q2 2014	486	$4	$9.11	$8.22 - $10.07
Q1 2014	52	$0	$8.98	$7.82 - $9.75
Q4 2013	259	$2	$7.29	$6.80 - $8.35
Q3 2013	5,866	$43	$7.67	$7.16 - $8.50
Q2 2013	5,578	$45	$8.02	$7.18 - $8.73