ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 9,131 Value ($000) $494 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 9,018 Value ($000) $445 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 8,074 Value ($000) $423 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 6,686 Value ($000) $272 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 6,066 Value ($000) $382 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 7,799 Value ($000) $566 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 6,493 Value ($000) $445 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 6,841 Value ($000) $503 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 6,582 Value ($000) $550 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 7,190 Value ($000) $668 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 6,981 Value ($000) $660 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 6,795 Value ($000) $559 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 7,127 Value ($000) $445 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 6,885 Value ($000) $429 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 7,426 Value ($000) $374 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 6,106 Value ($000) $382 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 4,898 Value ($000) $333 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 4,495 Value ($000) $206 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 4,272 Value ($000) $164 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 4,287 Value ($000) $178 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 3,700 Value ($000) $121 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 2,877 Value ($000) $62 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 2,733 Value ($000) $54 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 4,695 Value ($000) $58 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 3,336 Value ($000) $81 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 3,408 Value ($000) $65 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 4,026 Value ($000) $81 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 3,722 Value ($000) $77 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 4,018 Value ($000) $66 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 607 Value ($000) $11 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 212 Value ($000) $5 Avg Close $24.17 Range $21.45 - $26.38
Q1 2016
Shares 78 Value ($000) $1 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 67 Value ($000) $1 Avg Close $10.52 Range $9.06 - $11.62