ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 129,560 Value ($000) $7,015 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 157,168 Value ($000) $7,750 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 207,008 Value ($000) $10,849 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 144,646 Value ($000) $5,887 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 163,863 Value ($000) $10,400 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 137,658 Value ($000) $9,998 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 126,053 Value ($000) $8,639 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 120,867 Value ($000) $8,890 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 128,114 Value ($000) $10,705 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 460,587 Value ($000) $43 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 455,087 Value ($000) $43 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 460,192 Value ($000) $38 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 731,350 Value ($000) $46 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 583,741 Value ($000) $36,385 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 436,964 Value ($000) $21,984 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 131,367 Value ($000) $8,224 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 81,185 Value ($000) $5,489 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 71,037 Value ($000) $3,251 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 70,941 Value ($000) $2,716 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 68,044 Value ($000) $2,831 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 68,268 Value ($000) $2,234 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 68,409 Value ($000) $1,484 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 58,600 Value ($000) $1,161 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 57,000 Value ($000) $709 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 57,600 Value ($000) $1,404 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 62,610 Value ($000) $1,203 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 59,810 Value ($000) $1,209 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 58,652 Value ($000) $1,206 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 26,222 Value ($000) $433 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 16,000 Value ($000) $295 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 16,000 Value ($000) $356 Avg Close $24.17 Range $21.45 - $26.38