ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 822,902 Value ($000) $44,560 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 723,688 Value ($000) $35,685 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 553,053 Value ($000) $28,986 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 574,405 Value ($000) $23,373 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 535,262 Value ($000) $33,748 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 339,895 Value ($000) $24,680 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 302,669 Value ($000) $20,748 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 239,519 Value ($000) $17,617 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 249,441 Value ($000) $20,836 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 87,269 Value ($000) $8,112 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 68,297 Value ($000) $6,460 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 66,746 Value ($000) $5,495 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 69,546 Value ($000) $4,338 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 66,391 Value ($000) $4,138,151 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 67,912 Value ($000) $3,416,653 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 64,912 Value ($000) $4,064,140 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 59,544 Value ($000) $4,044,228 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 55,742 Value ($000) $2,551,311 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 51,004 Value ($000) $1,952,433 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 50,411 Value ($000) $2,097,602 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 46,509 Value ($000) $1,522,240 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 42,169 Value ($000) $914,646 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 39,836 Value ($000) $789,550 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 38,642 Value ($000) $480,706 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 45,083 Value ($000) $1,099,124 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 106,171 Value ($000) $2,039,545 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 103,879 Value ($000) $2,099,395 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 105,554 Value ($000) $2,171,246 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 119,300 Value ($000) $1,969,643 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 42,300 Value ($000) $779,589 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 41,600 Value ($000) $924,976 Avg Close $24.17 Range $21.45 - $26.38