ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 727,110 Value ($000) $39 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 553,871 Value ($000) $27 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 375,795 Value ($000) $20 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 242,668 Value ($000) $10 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 173,677 Value ($000) $11 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 56,881 Value ($000) $4 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 57,503 Value ($000) $4 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 43,906 Value ($000) $3 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 40,913 Value ($000) $3 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 32,853 Value ($000) $3 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 33,271 Value ($000) $3 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 86,439 Value ($000) $7 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 23,773 Value ($000) $1 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 74,279 Value ($000) $4,628 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 29,719 Value ($000) $1,494 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 39,888 Value ($000) $2,496 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 41,564 Value ($000) $2,822 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 51,143 Value ($000) $2,340 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 43,644 Value ($000) $1,670 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 36,182 Value ($000) $1,505 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 25,710 Value ($000) $841 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 21,982 Value ($000) $476 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 26,727 Value ($000) $528 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 17,140 Value ($000) $273 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 20,893 Value ($000) $414 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 11,874 Value ($000) $227 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 11,733 Value ($000) $236 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 4,932 Value ($000) $113 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 7,008 Value ($000) $114 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 2,060 Value ($000) $37 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 1,784 Value ($000) $38 Avg Close $24.17 Range $21.45 - $26.38
Q4 2016
Shares 2,181 Value ($000) $27 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 1,915 Value ($000) $23 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 1,149 Value ($000) $10 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 692 Value ($000) $6 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 638 Value ($000) $6 Avg Close $10.52 Range $9.06 - $11.62