ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 685,900 Value ($000) $37,141 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 747,600 Value ($000) $36,864 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 614,549 Value ($000) $32,209 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 940,500 Value ($000) $38,269 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 343,400 Value ($000) $21,651 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 13,800 Value ($000) $1,002 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 5,100 Value ($000) $350 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 126,800 Value ($000) $9,326 Avg Close $76.54 Range $68.78 - $85.16

Q2 2023

Shares 81,300 Value ($000) $7,689 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 129,100 Value ($000) $10,628 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 124,300 Value ($000) $8 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 96,900 Value ($000) $6,040 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 135,900 Value ($000) $6,837 Avg Close $55.72 Range $49.35 - $67.19

Q4 2021

Shares 117,400 Value ($000) $7,974 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 95,500 Value ($000) $4,371 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 81,500 Value ($000) $3,120 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 81,600 Value ($000) $3,395 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 70,800 Value ($000) $2,317 Avg Close $27.90 Range $21.91 - $32.93

Q2 2020

Shares 71,700 Value ($000) $1,421 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 186,500 Value ($000) $2,320 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 112,600 Value ($000) $2,745 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 237,000 Value ($000) $4,553 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 268,700 Value ($000) $5,430 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 262,300 Value ($000) $5,396 Avg Close $20.63 Range $15.57 - $23.35

Q3 2018

Shares 242,400 Value ($000) $4,467 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 260,500 Value ($000) $5,792 Avg Close $24.17 Range $21.45 - $26.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	685,900	$37,141	$51.30	$44.56 - $57.52
Q3 2025	747,600	$36,864	$52.63	$46.35 - $63.63
Q2 2025	614,549	$32,209	$43.47	$31.04 - $55.01
Q1 2025	940,500	$38,269	$50.33	$39.36 - $67.00
Q4 2024	343,400	$21,651	$68.91	$62.78 - $76.06
Q3 2024	13,800	$1,002	$72.80	$66.18 - $80.08
Q2 2024	5,100	$350	$70.16	$59.34 - $77.22
Q1 2024	126,800	$9,326	$76.54	$68.78 - $85.16
Q2 2023	81,300	$7,689	$82.71	$66.67 - $95.32
Q1 2023	129,100	$10,628	$75.97	$59.61 - $87.55
Q4 2022	124,300	$8	$66.70	$54.93 - $77.28
Q3 2022	96,900	$6,040	$64.40	$44.76 - $76.78
Q2 2022	135,900	$6,837	$55.72	$49.35 - $67.19
Q4 2021	117,400	$7,974	$56.65	$41.88 - $70.27
Q3 2021	95,500	$4,371	$42.74	$34.01 - $49.78
Q2 2021	81,500	$3,120	$39.26	$35.12 - $44.59
Q1 2021	81,600	$3,395	$38.38	$32.32 - $42.38
Q4 2020	70,800	$2,317	$27.90	$21.91 - $32.93
Q2 2020	71,700	$1,421	$16.29	$10.61 - $21.38
Q1 2020	186,500	$2,320	$19.56	$8.17 - $25.92
Q4 2019	112,600	$2,745	$21.12	$17.04 - $24.70
Q3 2019	237,000	$4,553	$19.23	$16.65 - $22.36
Q2 2019	268,700	$5,430	$20.66	$17.31 - $23.54
Q1 2019	262,300	$5,396	$20.63	$15.57 - $23.35
Q3 2018	242,400	$4,467	$21.37	$18.06 - $24.31
Q2 2018	260,500	$5,792	$24.17	$21.45 - $26.38