ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 58,814 Value ($000) $3,185 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 62,014 Value ($000) $3 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 58,914 Value ($000) $3 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 45,114 Value ($000) $2 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 60,414 Value ($000) $4 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 61,314 Value ($000) $4 Avg Close $72.80 Range $66.18 - $80.08
Q1 2024
Shares 60,414 Value ($000) $4 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 2,514 Value ($000) $0 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 48,903 Value ($000) $5 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 45,703 Value ($000) $4 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 22,303 Value ($000) $1,836 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 17,003 Value ($000) $1,060 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 38,803 Value ($000) $1,952 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 38,803 Value ($000) $1,952 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 77,803 Value ($000) $4,871 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 84,603 Value ($000) $5,746 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 100,803 Value ($000) $4,614 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 107,603 Value ($000) $4,119 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 122,403 Value ($000) $5,093 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 113,903 Value ($000) $3,728 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 90,303 Value ($000) $1,959 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 88,103 Value ($000) $1,746 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 92,803 Value ($000) $1,154 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 83,703 Value ($000) $2,041 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 35,503 Value ($000) $682 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 64,403 Value ($000) $1,302 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 101,603 Value ($000) $2,090 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 84,300 Value ($000) $1,392 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 141,850 Value ($000) $2,614 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 150,250 Value ($000) $3,341 Avg Close $24.17 Range $21.45 - $26.38