ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 4,872 Value ($000) $264 Avg Close $51.30 Range $44.56 - $57.52
Q3 2023
Shares 305 Value ($000) $28 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 423 Value ($000) $40 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 7,683 Value ($000) $632 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 328 Value ($000) $20 Avg Close $66.70 Range $54.93 - $77.28
Q4 2019
Shares 85,418 Value ($000) $2,082 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 91,698 Value ($000) $1,761 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 86,278 Value ($000) $1,743 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 84,590 Value ($000) $1,740 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 97,314 Value ($000) $1,607 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 71,674 Value ($000) $1,321 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 82,297 Value ($000) $1,830 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 63,637 Value ($000) $1,557 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 76,391 Value ($000) $1,600 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 75,695 Value ($000) $1,398 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 67,607 Value ($000) $949 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 71,405 Value ($000) $1,106 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 70,240 Value ($000) $896 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 64,550 Value ($000) $795 Avg Close $10.35 Range $8.11 - $12.55
Q3 2013
Shares 12,000 Value ($000) $88 Avg Close $7.67 Range $7.16 - $8.50