ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 47,542 Value ($000) $2,574 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 47,542 Value ($000) $2,344 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 46,753 Value ($000) $2,450 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 45,572 Value ($000) $1,854 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 45,330 Value ($000) $2,858 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 44,238 Value ($000) $3,212 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 43,687 Value ($000) $2,995 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 43,152 Value ($000) $3,174 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 38,516 Value ($000) $3,217 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 38,009 Value ($000) $3,533 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 37,796 Value ($000) $3,575 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 36,974 Value ($000) $3,044 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 33,240 Value ($000) $2,073 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 32,981 Value ($000) $2,056 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 29,212 Value ($000) $1,470 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 25,755 Value ($000) $1,613 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 25,858 Value ($000) $1,756 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 22,273 Value ($000) $1,019 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 22,439 Value ($000) $858 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 22,515 Value ($000) $936 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 22,515 Value ($000) $736 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 22,515 Value ($000) $488 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 22,472 Value ($000) $445 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 22,472 Value ($000) $279 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 22,313 Value ($000) $543 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 22,313 Value ($000) $428 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 18,836 Value ($000) $380 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 4,745,485 Value ($000) $97,614 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 5,171,985 Value ($000) $85,389 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 5,142,415 Value ($000) $94,774 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 4,914,735 Value ($000) $109,279 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 4,890,695 Value ($000) $119,626 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 4,738,770 Value ($000) $99,229 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 4,739,270 Value ($000) $87,534 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 4,590,670 Value ($000) $64,453 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 3,293,380 Value ($000) $51,014 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 2,921,455 Value ($000) $37,277 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 2,337,095 Value ($000) $28,793 Avg Close $10.35 Range $8.11 - $12.55