ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q2 2025
Shares 4,371 Value ($000) $229 Avg Close $43.47 Range $31.04 - $55.01
Q4 2020
Shares 15,244 Value ($000) $499 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 175,336 Value ($000) $3,803 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 185,968 Value ($000) $3,686 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 138,432 Value ($000) $1,722 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 223,621 Value ($000) $5,452 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 225,448 Value ($000) $4,331 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 222,663 Value ($000) $4,500 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 98,865 Value ($000) $2,034 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 137,765 Value ($000) $2,275 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 196,840 Value ($000) $3,628 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 180,275 Value ($000) $4,008 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 214,650 Value ($000) $5,250 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 214,650 Value ($000) $4,495 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 241,500 Value ($000) $4,461 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 256,400 Value ($000) $3,601 Avg Close $15.03 Range $13.77 - $16.93