ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025
Shares 1,305,189 Value ($000) $70,676 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 1,326,268 Value ($000) $65,398 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 1,436,644 Value ($000) $75,295 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 1,299,042 Value ($000) $52,858 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 1,234,000 Value ($000) $77,804 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 1,056,260 Value ($000) $76,695 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 1,099,860 Value ($000) $75,395 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 1,784,460 Value ($000) $131,247 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 2,025,360 Value ($000) $169,178 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 2,315,635 Value ($000) $215,238 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 2,350,335 Value ($000) $222,295 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 2,345,435 Value ($000) $193,076 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 2,666,350 Value ($000) $166,300 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 3,699,716 Value ($000) $230,603 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 4,386,853 Value ($000) $220,703 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 4,456,491 Value ($000) $279,021 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 4,909,019 Value ($000) $333,421 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 5,721,683 Value ($000) $261,881 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 8,658,000 Value ($000) $331,428 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 9,212,000 Value ($000) $383,311 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 7,530,710 Value ($000) $246,480 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 6,599,690 Value ($000) $143,147 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 6,167,700 Value ($000) $122,244 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 5,822,400 Value ($000) $75,517 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 4,127,300 Value ($000) $100,252 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 3,488,700 Value ($000) $65,169 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 4,096,000 Value ($000) $83,517 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 4,874,300 Value ($000) $100,264 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 5,320,000 Value ($000) $86,876 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 3,757,900 Value ($000) $68,544 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 3,557,000 Value ($000) $79,250 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 2,746,500 Value ($000) $67,179 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 1,065,000 Value ($000) $22,503 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 833,600 Value ($000) $15,288 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 609,000 Value ($000) $8,660 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 204,000 Value ($000) $3,146 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 454,000 Value ($000) $5,888 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 772,500 Value ($000) $9,347 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 1,075,500 Value ($000) $9,346 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 959,500 Value ($000) $9,317 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 701,500 Value ($000) $6,980 Avg Close $10.52 Range $9.06 - $11.62
Q3 2014
Shares 770,000 Value ($000) $7,130 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 990,000 Value ($000) $8,999 Avg Close $9.11 Range $8.22 - $10.07