ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 3,296,301 Value ($000) $178,495 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 2,581,100 Value ($000) $127,274 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 1,760,800 Value ($000) $92,284 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 9,600 Value ($000) $391 Avg Close $50.33 Range $39.36 - $67.00
Q4 2023
Shares 2,700 Value ($000) $226 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 12,500 Value ($000) $1,162 Avg Close $97.14 Range $88.63 - $111.35
Q4 2022
Shares 25,000 Value ($000) $1,559 Avg Close $66.70 Range $54.93 - $77.28
Q4 2021
Shares 352,400 Value ($000) $23,935 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 893,300 Value ($000) $40,886 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 80,500 Value ($000) $3,082 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 8,000 Value ($000) $333 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 179,100 Value ($000) $5,862 Avg Close $27.90 Range $21.91 - $32.93
Q4 2018
Shares 16,167 Value ($000) $267 Avg Close $17.29 Range $14.55 - $20.06
Q1 2018
Shares 221,172 Value ($000) $5,410 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 473,372 Value ($000) $9,912 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 1,842,567 Value ($000) $34,032 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 1,817,302 Value ($000) $25,515 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 2,283,767 Value ($000) $35,376 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 980,914 Value ($000) $12,516 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 992,914 Value ($000) $12,233 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 971,714 Value ($000) $8,571 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 1,369,614 Value ($000) $13,135 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 1,439,465 Value ($000) $14,107 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 648,714 Value ($000) $6,099 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 1,156,214 Value ($000) $13,516 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 1,343,002 Value ($000) $16,264 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 1,079,402 Value ($000) $10,934 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 2,160,814 Value ($000) $19,318 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 2,109,702 Value ($000) $19,283 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 2,105,602 Value ($000) $19,793 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 797,102 Value ($000) $6,568 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 58,414 Value ($000) $426 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 77,914 Value ($000) $629 Avg Close $8.02 Range $7.18 - $8.73