ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 84,298 Value ($000) $4,565 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 18,598 Value ($000) $917 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 18,598 Value ($000) $975 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 28,032 Value ($000) $1,141 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 27,805 Value ($000) $1,753 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 27,560 Value ($000) $2,001 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 26,575 Value ($000) $1,822 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 27,881 Value ($000) $2,051 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 18,763 Value ($000) $1,567 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 19,594 Value ($000) $1,821 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 19,846 Value ($000) $1,877 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 32,053 Value ($000) $2,639 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 28,675 Value ($000) $1,788 Avg Close $66.70 Range $54.93 - $77.28
Q2 2019
Shares 40,568 Value ($000) $820 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 35,592 Value ($000) $732 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 35,592 Value ($000) $588 Avg Close $17.29 Range $14.55 - $20.06
Q2 2018
Shares 77,235 Value ($000) $1,717 Avg Close $24.17 Range $21.45 - $26.38