ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Capital International Investors's Holding History (CIK: 0001562230)

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

Q3 2025
Shares 4,249,967 Value ($000) $209,566 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 4,227,268 Value ($000) $221,551 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 4,239,893 Value ($000) $172,531 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 4,214,441 Value ($000) $265,737 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 4,183,076 Value ($000) $303,807 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 4,134,014 Value ($000) $283,359 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 4,107,006 Value ($000) $302,070 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 4,064,889 Value ($000) $339,590 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 4,021,324 Value ($000) $373,819 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 4,016,570 Value ($000) $379,777 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 7,677,918 Value ($000) $632,019 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 7,659,648 Value ($000) $477,751 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 7,641,620 Value ($000) $476,336 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 7,591,800 Value ($000) $381,943 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 7,626,985 Value ($000) $477,526 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 8,735,462 Value ($000) $593,313 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 12,353,100 Value ($000) $565,401 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 17,688,870 Value ($000) $677,130 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 18,131,794 Value ($000) $754,464 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 17,984,669 Value ($000) $588,638 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 17,614,868 Value ($000) $382,066 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 18,724,687 Value ($000) $371,123 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 17,986,884 Value ($000) $223,757 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 9,021,230 Value ($000) $219,938 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 8,981,594 Value ($000) $172,535 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 15,833,446 Value ($000) $319,994 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 17,031,776 Value ($000) $350,344 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 18,405,666 Value ($000) $303,878 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 20,741,159 Value ($000) $382,260 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 19,029,057 Value ($000) $423,111 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 18,943,625 Value ($000) $463,361 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 24,164,313 Value ($000) $506,001 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 24,062,785 Value ($000) $444,440 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 23,623,337 Value ($000) $331,672 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 23,565,212 Value ($000) $365,025 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 21,784,784 Value ($000) $277,974 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 21,182,370 Value ($000) $260,967 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 21,106,509 Value ($000) $186,159 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 11,193,088 Value ($000) $107,342 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 11,189,971 Value ($000) $109,662 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 11,173,926 Value ($000) $105,035 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 8,876,431 Value ($000) $103,765 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 8,872,900 Value ($000) $107,451 Avg Close $11.46 Range $9.65 - $13.31