ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 18,062 Value ($000) $978 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 15,981 Value ($000) $788 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 18,146 Value ($000) $951 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 12,070 Value ($000) $491 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 11,519 Value ($000) $726 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 12,363 Value ($000) $898 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 15,328 Value ($000) $1,051 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 13,344 Value ($000) $981 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 31,548 Value ($000) $2,635 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 32,612 Value ($000) $3,031 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 33,056 Value ($000) $3,126 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 17,798 Value ($000) $1,465 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 18,334 Value ($000) $1,144 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 20,971 Value ($000) $1,307 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 18,511 Value ($000) $931 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 14,749 Value ($000) $923 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 14,467 Value ($000) $983 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 14,576 Value ($000) $667 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 17,068 Value ($000) $653 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 16,400 Value ($000) $682 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 14,899 Value ($000) $488 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 20,677 Value ($000) $474 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 8,177 Value ($000) $156 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 16,177 Value ($000) $178 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 16,915 Value ($000) $424 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 753 Value ($000) $14 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 753 Value ($000) $15 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 754 Value ($000) $16 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 780 Value ($000) $13 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 819 Value ($000) $15 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 819 Value ($000) $18 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 915 Value ($000) $21 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 926 Value ($000) $19 Avg Close $20.40 Range $18.52 - $22.15