ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 230,114 Value ($000) $10,610 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 247,461 Value ($000) $10,385 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 251,261 Value ($000) $11,218 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 248,064 Value ($000) $9,344 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 254,822 Value ($000) $15,516 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 28,697 Value ($000) $1,867 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 289,171 Value ($000) $18,496 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 238,624 Value ($000) $16,251 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 316,253 Value ($000) $23,914 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 334,876 Value ($000) $31,127 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 380,441 Value ($000) $32,981 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 390,863 Value ($000) $29,616 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 506,599 Value ($000) $32 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 135,194 Value ($000) $8,602 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 180,672 Value ($000) $8,694 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 129,321 Value ($000) $7,277 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 102,721 Value ($000) $6,135 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 124,721 Value ($000) $4,926 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 131,621 Value ($000) $4,249 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 47,221 Value ($000) $1,672 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 727,740 Value ($000) $19,467 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 744,709 Value ($000) $13,775 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 529,659 Value ($000) $9,347 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 507,759 Value ($000) $6,317 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 321,808 Value ($000) $6,989 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 321,808 Value ($000) $5,670 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 344,400 Value ($000) $6,112 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 68,200 Value ($000) $1,249 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 68,200 Value ($000) $985 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 629,900 Value ($000) $9,995 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 598,800 Value ($000) $11,404 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 561,000 Value ($000) $11,158 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 371,800 Value ($000) $6,484 Avg Close $20.40 Range $18.52 - $22.15