ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 68,751 Value ($000) $3,723 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 19,167 Value ($000) $945 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 78,276 Value ($000) $4,102 Avg Close $43.47 Range $31.04 - $55.01
Q4 2024
Shares 27,106 Value ($000) $1,709 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 30,695 Value ($000) $2,229 Avg Close $72.80 Range $66.18 - $80.08
Q2 2023
Shares 4,061 Value ($000) $384 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 8,964 Value ($000) $738 Avg Close $75.97 Range $59.61 - $87.55
Q2 2022
Shares 6,798 Value ($000) $342 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 9,010 Value ($000) $564 Avg Close $60.97 Range $51.02 - $71.26
Q2 2021
Shares 44,474 Value ($000) $1,702 Avg Close $39.26 Range $35.12 - $44.59
Q3 2020
Shares 12,697 Value ($000) $275 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 225,368 Value ($000) $4,467 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 301,602 Value ($000) $3,752 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 139,494 Value ($000) $3,401 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 305,922 Value ($000) $5,877 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 413,233 Value ($000) $8,351 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 248,706 Value ($000) $5,116 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 196,696 Value ($000) $3,247 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 72,553 Value ($000) $1,337 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 26,206 Value ($000) $583 Avg Close $24.17 Range $21.45 - $26.38