ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 11,856 Value ($000) $642 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 14,972 Value ($000) $738 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 16,792 Value ($000) $880 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 17,897 Value ($000) $728 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 11,247 Value ($000) $709 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 15,316 Value ($000) $1,112 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 14,048 Value ($000) $963 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 25,084 Value ($000) $1,845 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 24,309 Value ($000) $2,031 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 18,639 Value ($000) $1,733 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 17,599 Value ($000) $1,665 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 17,601 Value ($000) $1,449 Avg Close $75.97 Range $59.61 - $87.55
Q1 2022
Shares 16,970 Value ($000) $1,062 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 16,290 Value ($000) $1,106 Avg Close $56.65 Range $41.88 - $70.27