ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025
Shares 4,288 Value ($000) $225 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 5,975 Value ($000) $243 Avg Close $50.33 Range $39.36 - $67.00