ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 849 Value ($000) $46 Avg Close $51.30 Range $44.56 - $57.52
Q2 2025
Shares 70 Value ($000) $4 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 216 Value ($000) $9 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 8,194 Value ($000) $517 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 8,227 Value ($000) $597 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 7,565 Value ($000) $519 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 8,927 Value ($000) $657 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 8,927 Value ($000) $746 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 15,662 Value ($000) $1,456 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 15,491 Value ($000) $1,465 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 9,652 Value ($000) $795 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 9,075 Value ($000) $566 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 9,094 Value ($000) $566,829 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 4,877 Value ($000) $245,361 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 2,172 Value ($000) $135,989 Avg Close $60.97 Range $51.02 - $71.26