ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,533,760 Value ($000) $83,053 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 1,207,769 Value ($000) $59,555 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 412,994 Value ($000) $21,645 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 888,364 Value ($000) $36,148 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 272,539 Value ($000) $17,184 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 397,322 Value ($000) $28,850 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 101,318 Value ($000) $6,945 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 12,822 Value ($000) $943 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 67,021 Value ($000) $5,598 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 34,525 Value ($000) $3,209 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 73,678 Value ($000) $6,968 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 81,249 Value ($000) $6,688 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 74,974 Value ($000) $5 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 131,775 Value ($000) $8,214 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 67,157 Value ($000) $3,379 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 244,084 Value ($000) $15,282 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 5,776 Value ($000) $392 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 6,215 Value ($000) $284 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 275,714 Value ($000) $10,554 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 31,597 Value ($000) $1,315 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 38,542 Value ($000) $1,261 Avg Close $27.90 Range $21.91 - $32.93