ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 384,059 Value ($000) $20,797 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 238,514 Value ($000) $11,761 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 130,653 Value ($000) $6,848 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 264,412 Value ($000) $10,759 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 2,434,099 Value ($000) $153,470 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 2,300,718 Value ($000) $167,055 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 1,295,093 Value ($000) $88,779 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 1,126,374 Value ($000) $82,845 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 983,935 Value ($000) $82,188 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 2,499,099 Value ($000) $232,291 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 2,125,637 Value ($000) $201,043 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 1,094,612 Value ($000) $90,108 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 594,362 Value ($000) $37,070 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 2,650,148 Value ($000) $165,184 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 105,737 Value ($000) $5,320 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 1,807,830 Value ($000) $113,188 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 627,657 Value ($000) $42,630 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 1,411,019 Value ($000) $64,582 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 656,678 Value ($000) $25,138 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 4,538,813 Value ($000) $188,860 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 7,357,885 Value ($000) $240,823 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 3,834,538 Value ($000) $83,171 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 1,803,944 Value ($000) $35,754 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 808,044 Value ($000) $10,052 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 1,953,966 Value ($000) $47,638 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 265,581 Value ($000) $5,102 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 1,003,470 Value ($000) $20,280 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 3,253,540 Value ($000) $66,926 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 1,102,276 Value ($000) $18,199 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 1,212,395 Value ($000) $22,344 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 5,819,823 Value ($000) $129,404 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 3,516,595 Value ($000) $86,016 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 400,444 Value ($000) $8,385 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 849,867 Value ($000) $15,696 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 353,837 Value ($000) $4,968 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 366,396 Value ($000) $5,676 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 157,168 Value ($000) $2,005 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 7,654,964 Value ($000) $94,309 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 1,184,422 Value ($000) $10,446 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 2,799,797 Value ($000) $26,850 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 2,374,284 Value ($000) $23,268 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 3,312,175 Value ($000) $31,134 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 2,912,329 Value ($000) $34,045 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 1,367,177 Value ($000) $16,557 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 5,727,316 Value ($000) $58,018 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 11,989 Value ($000) $107 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 5,008,351 Value ($000) $45,776 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 10,918,555 Value ($000) $102,634 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 15,374,624 Value ($000) $126,687 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 10,868,883 Value ($000) $79,343 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 10,790,730 Value ($000) $87,189 Avg Close $8.02 Range $7.18 - $8.73