ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 161,341 Value ($000) $9 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 198,381 Value ($000) $10 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 203,981 Value ($000) $11 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 194,581 Value ($000) $8 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 166,825 Value ($000) $11 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 152,596 Value ($000) $11 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 157,336 Value ($000) $11 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 146,387 Value ($000) $11 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 170,761 Value ($000) $14 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 173,715 Value ($000) $16 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 188,466 Value ($000) $18 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 198,440 Value ($000) $16 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 247,799 Value ($000) $15 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 260,097 Value ($000) $16,211 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 386,693 Value ($000) $19,455 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 388,346 Value ($000) $24,314 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 374,594 Value ($000) $25,443 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 308,798 Value ($000) $14,134 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 118,976 Value ($000) $4,554 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 167,034 Value ($000) $6,951 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 121,261 Value ($000) $3,969 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 82,646 Value ($000) $1,792 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 133,019 Value ($000) $291 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 133,019 Value ($000) $1,655 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 148,869 Value ($000) $3,629 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 170,371 Value ($000) $3,273 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 236,955 Value ($000) $4,789 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 212,283 Value ($000) $4,366 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 252,860 Value ($000) $4,174 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 273,807 Value ($000) $5,046 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 367,172 Value ($000) $8,164 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 465,974 Value ($000) $11,397 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 446,719 Value ($000) $9,354 Avg Close $20.40 Range $18.52 - $22.15
Q4 2016
Shares 66,100 Value ($000) $843 Avg Close $11.94 Range $10.74 - $13.32
Q3 2015
Shares 65,050 Value ($000) $611 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 332,722 Value ($000) $3,889 Avg Close $12.27 Range $11.08 - $13.50
Q4 2013
Shares 16,100 Value ($000) $133 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 27,000 Value ($000) $197 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 93,739 Value ($000) $757 Avg Close $8.02 Range $7.18 - $8.73