ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 889,914 Value ($000) $50,458 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 906,863 Value ($000) $44,717 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 875,016 Value ($000) $45,860 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 808,125 Value ($000) $32,883 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 722,353 Value ($000) $46,166 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 676,768 Value ($000) $49,140 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 621,825 Value ($000) $42,626 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 571,914 Value ($000) $42,064 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 480,948 Value ($000) $38,144 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 453,522 Value ($000) $42,155 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 413,751 Value ($000) $39,133 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 380,942 Value ($000) $31,359 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 349,552 Value ($000) $21,536 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 336,536 Value ($000) $20,976 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 305,209 Value ($000) $15,355 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 190,395 Value ($000) $11,921 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 187,215 Value ($000) $13,137 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 226,489 Value ($000) $10,366 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 242,367 Value ($000) $9,278 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 354,113 Value ($000) $14,735 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 184,176 Value ($000) $6,028 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 96,236 Value ($000) $2,087 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 81,691 Value ($000) $1,619 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 75,396 Value ($000) $938 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 73,151 Value ($000) $1,806 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 62,601 Value ($000) $1,203 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 60,414 Value ($000) $1,221 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 52,372 Value ($000) $1,077 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 48,374 Value ($000) $757 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 53,526 Value ($000) $986 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 49,438 Value ($000) $1,099 Avg Close $24.17 Range $21.45 - $26.38
Q2 2013
Shares 45,000 Value ($000) $364 Avg Close $8.02 Range $7.18 - $8.73