ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 1,120,600 Value ($000) $60,680 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 1,204,600 Value ($000) $59,399 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 1,277,600 Value ($000) $66,959 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 1,200,900 Value ($000) $48,865 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 1,210,100 Value ($000) $76,297 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 1,277,000 Value ($000) $92,723 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 1,265,300 Value ($000) $86,736 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 1,289,800 Value ($000) $94,865 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 1,349,400 Value ($000) $112,715 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 1,389,200 Value ($000) $129,126 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 1,558,700 Value ($000) $147,422 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 1,716,000 Value ($000) $141,261 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 1,760,800 Value ($000) $109,821 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 1,883,101 Value ($000) $117,374 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 1,876,101 Value ($000) $94,387 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 1,866,101 Value ($000) $116,837 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 1,636,401 Value ($000) $111,144 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 1,688,001 Value ($000) $77,260 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 1,682,601 Value ($000) $64,410 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 1,579,595 Value ($000) $65,727 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 1,552,095 Value ($000) $50,800 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 1,595,895 Value ($000) $34,615 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 1,625,095 Value ($000) $32,209 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 1,594,095 Value ($000) $19,831 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 1,294,495 Value ($000) $31,560 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 1,361,895 Value ($000) $26,162 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 1,340,000 Value ($000) $27,081 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 1,405,100 Value ($000) $28,903 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 1,385,000 Value ($000) $22,866 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 1,364,900 Value ($000) $25,155 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 1,412,500 Value ($000) $31,407 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 742,000 Value ($000) $18,149 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 718,100 Value ($000) $15,037 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 703,600 Value ($000) $12,995 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 699,800 Value ($000) $9,825 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 689,700 Value ($000) $10,683 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 683,100 Value ($000) $8,716 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 671,200 Value ($000) $8,269 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 683,900 Value ($000) $6,032 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 683,900 Value ($000) $6,331 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 547,900 Value ($000) $5,369 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 564,600 Value ($000) $5,307 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 494,600 Value ($000) $5,782 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 489,100 Value ($000) $5,923 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 489,100 Value ($000) $4,955 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 478,100 Value ($000) $4,274 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 486,100 Value ($000) $4,443 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 492,100 Value ($000) $4,626 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 383,500 Value ($000) $3,160 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 383,500 Value ($000) $2,800 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 404,200 Value ($000) $3,266 Avg Close $8.02 Range $7.18 - $8.73